Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Capital Reinvestment Ratio

Latest as of June 2025: 0.70x

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥69.00 Million) in capital expenditures (CN¥48.64 Million). Check Zhejiang Zhongxin Fluoride Materials Co (002915) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.00 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Capital Reinvestment Ratio (2010–2025)

This chart tracks Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhongxin Fluoride Materials Co operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. See how much free cash does Zhejiang Zhongxin Fluoride Materials Co generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 78.90x CN¥1.74 Million CN¥137.20 Million ▲ +2427.5%
2022 3.12x CN¥68.91 Million CN¥215.13 Million ▲ +435.7%
2021 0.58x CN¥152.18 Million CN¥88.69 Million ▼ -45.2%
2020 1.06x CN¥192.55 Million CN¥204.63 Million ▲ +74.0%
2019 0.61x CN¥104.40 Million CN¥63.77 Million ▼ -55.4%
2018 1.37x CN¥35.20 Million CN¥48.20 Million ▲ +82.5%
2017 0.75x CN¥42.17 Million CN¥31.63 Million ▲ +75.7%
2016 0.43x CN¥51.18 Million CN¥21.85 Million ▼ -54.0%
2015 0.93x CN¥28.82 Million CN¥26.74 Million ▲ +279.2%
2014 0.24x CN¥71.95 Million CN¥17.61 Million ▼ -90.4%
2013 2.56x CN¥34.69 Million CN¥88.64 Million ▲ +456.8%
2010 0.46x CN¥41.61 Million CN¥19.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow