Zhejiang Walrus New Material Co Ltd (003011) — Capital Reinvestment Ratio
Zhejiang Walrus New Material Co Ltd (003011) has a Capital Reinvestment Ratio of 1.69x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥5.38 Million) in capital expenditures (CN¥9.08 Million). See Zhejiang Walrus New Material Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Walrus New Material Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhejiang Walrus New Material Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Zhejiang Walrus New Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Walrus New Material Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Walrus New Material Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 003011 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥257.13 Million | CN¥86.63 Million | ▼ -0.1% |
| 2024 | 0.34x | CN¥375.63 Million | CN¥126.66 Million | ▼ -60.0% |
| 2023 | 0.84x | CN¥218.47 Million | CN¥184.08 Million | ▲ +9.6% |
| 2022 | 0.77x | CN¥349.31 Million | CN¥268.53 Million | ▼ -36.8% |
| 2020 | 1.22x | CN¥190.06 Million | CN¥231.23 Million | ▼ -6.2% |
| 2019 | 1.30x | CN¥183.78 Million | CN¥238.38 Million | ▼ -88.5% |
| 2018 | 11.28x | CN¥15.20 Million | CN¥171.46 Million | ▲ +951.3% |
| 2017 | 1.07x | CN¥31.57 Million | CN¥33.87 Million | — |