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). See 002206 net asset quality score to measure how much of total assets are equity-financed.
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. Check 002206 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002206 market cap overview.
| 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 | — |