Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2025: 0.70x

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A capital reinvestment ratio. 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). See 002915 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. This chart tracks Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See Zhejiang Zhongxin Fluoride Materials Co (002915) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 002915 cash flow metrics.

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