Zhejiang Unifull Industrial Fibre Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Zhejiang Unifull Industrial Fibre Co Ltd capital reinvestment ratio. Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.61 Million) in capital expenditures (CN¥4.18 Million). Check cash flow reinvestment rate of Zhejiang Unifull Industrial Fibre Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.61 Million
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

Capital reinvestment ratio of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. This chart tracks Zhejiang Unifull Industrial Fibre Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Zhejiang Unifull Industrial Fibre Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Unifull Industrial Fibre Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Zhejiang Unifull Industrial Fibre Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002427 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.67x CN¥19.62 Million CN¥32.68 Million ▲ +71.6%
2024 0.97x CN¥105.13 Million CN¥102.08 Million ▼ -28.5%
2021 1.36x CN¥12.34 Million CN¥16.75 Million ▲ +142.5%
2020 0.56x CN¥215.33 Million CN¥120.53 Million ▲ +78.6%
2019 0.31x CN¥375.28 Million CN¥117.59 Million ▼ -87.5%
2017 2.50x CN¥335.69 Million CN¥838.71 Million ▲ +346.2%
2016 0.56x CN¥384.62 Million CN¥215.35 Million ▼ -49.1%
2015 1.10x CN¥284.66 Million CN¥313.26 Million ▲ +388.6%
2014 0.23x CN¥429.41 Million CN¥96.71 Million ▼ -36.2%
2009 0.35x CN¥55.88 Million CN¥19.74 Million ▼ -72.9%
2008 1.31x CN¥61.23 Million CN¥79.93 Million ▲ +139.3%
2007 0.55x CN¥95.38 Million CN¥52.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow