Zhejiang Walrus New Material Co Ltd Capital Reinvestment Ratio
Zhejiang Walrus New Material Co Ltd 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 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.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Walrus New Material Co Ltd (2017–2025)
Capital reinvestment ratio of Zhejiang Walrus New Material Co Ltd from 2017 to 2025. This chart tracks Zhejiang Walrus New Material Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 003011 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Walrus New Material Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Zhejiang Walrus New Material Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Zhejiang Walrus New Material Co Ltd cash conversion from operations.
| 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 | — |