Zhejiang Hailide New Material Co Ltd Capital Reinvestment Ratio
Zhejiang Hailide New Material Co Ltd capital reinvestment ratio. Zhejiang Hailide New Material Co Ltd (002206) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥269.21 Million) in capital expenditures (CN¥29.74 Million). Check total reinvestment intensity of Zhejiang Hailide New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Hailide New Material Co Ltd (2004–2025)
Capital reinvestment ratio of Zhejiang Hailide New Material Co Ltd from 2004 to 2025. This chart tracks Zhejiang Hailide New Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Zhejiang Hailide New Material Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Zhejiang Hailide New Material Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Zhejiang Hailide New Material Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002206 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥729.64 Million | CN¥216.51 Million | ▲ +7.4% |
| 2024 | 0.28x | CN¥647.59 Million | CN¥178.94 Million | ▲ +18.6% |
| 2023 | 0.23x | CN¥807.75 Million | CN¥188.24 Million | ▼ -40.5% |
| 2022 | 0.39x | CN¥798.51 Million | CN¥312.83 Million | ▼ -86.3% |
| 2021 | 2.86x | CN¥182.63 Million | CN¥523.10 Million | ▲ +57.8% |
| 2020 | 1.82x | CN¥381.60 Million | CN¥692.83 Million | ▲ +165.9% |
| 2019 | 0.68x | CN¥724.64 Million | CN¥494.86 Million | ▼ -40.3% |
| 2018 | 1.14x | CN¥525.45 Million | CN¥601.14 Million | ▲ +13.5% |
| 2017 | 1.01x | CN¥449.08 Million | CN¥452.78 Million | ▲ +61.7% |
| 2016 | 0.62x | CN¥494.97 Million | CN¥308.70 Million | ▼ -57.8% |
| 2015 | 1.48x | CN¥359.27 Million | CN¥530.95 Million | ▲ +79.9% |
| 2014 | 0.82x | CN¥347.36 Million | CN¥285.31 Million | ▼ -46.6% |
| 2013 | 1.54x | CN¥113.28 Million | CN¥174.21 Million | ▼ -41.3% |
| 2012 | 2.62x | CN¥99.29 Million | CN¥259.97 Million | ▲ +27.9% |
| 2011 | 2.05x | CN¥233.32 Million | CN¥477.60 Million | ▲ +132.5% |
| 2010 | 0.88x | CN¥290.99 Million | CN¥256.21 Million | ▼ -70.5% |
| 2009 | 2.99x | CN¥122.32 Million | CN¥365.68 Million | ▲ +596.0% |
| 2008 | 0.43x | CN¥197.37 Million | CN¥84.78 Million | ▼ -79.8% |
| 2007 | 2.12x | CN¥76.73 Million | CN¥163.05 Million | ▲ +278.1% |
| 2006 | 0.56x | CN¥97.75 Million | CN¥54.94 Million | ▼ -37.0% |
| 2005 | 0.89x | CN¥117.59 Million | CN¥104.87 Million | ▼ -15.0% |
| 2004 | 1.05x | CN¥83.86 Million | CN¥87.97 Million | — |