Zhejiang Hailide New Material Co Ltd (002206) — 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 tangible equity quality of Zhejiang Hailide New Material Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Hailide New Material Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Zhejiang Hailide New Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 002206 cash generation efficiency.
Annual Capital Reinvestment Ratio for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Hailide New Material Co Ltd from 2004 to 2025. See 002206 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |