Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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 Zhejiang Unifull Industrial Fibre Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Zhejiang Unifull Industrial Fibre Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Unifull Industrial Fibre Co Ltd (002427) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. See 002427 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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