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). Check Zhejiang Walrus New Material Co Ltd (003011) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Walrus New Material Co Ltd generate cash.
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. See how much free cash does Zhejiang Walrus New Material Co Ltd 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 | 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 | — |