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 (003011) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zhejiang Walrus New Material Co Ltd stock valuation.
| 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 | — |