Zhejiang Juhua Co Ltd (600160) — Capital Reinvestment Ratio
Latest as of September 2025:
1.32x
Zhejiang Juhua Co Ltd (600160) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥966.00 Million) in capital expenditures (CN¥1.27 Billion). See free cash flow generation of Zhejiang Juhua Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.32x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥966.00 Million
CNY
Capital Expenditures
CN¥1.27 Billion
CNY
Data as of
Sep 2025
Most recent filing
Zhejiang Juhua Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhejiang Juhua Co Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Juhua Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Zhejiang Juhua Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥6.26 Billion | CN¥5.62 Billion | ▲ +28.0% |
| 2024 | 0.70x | CN¥2.76 Billion | CN¥1.94 Billion | ▼ -48.6% |
| 2023 | 1.36x | CN¥2.20 Billion | CN¥2.99 Billion | ▲ +29.5% |
| 2022 | 1.05x | CN¥3.32 Billion | CN¥3.49 Billion | ▼ -22.9% |
| 2021 | 1.36x | CN¥1.25 Billion | CN¥1.70 Billion | ▼ -28.5% |
| 2020 | 1.91x | CN¥988.69 Million | CN¥1.89 Billion | ▲ +104.3% |
| 2019 | 0.93x | CN¥1.88 Billion | CN¥1.76 Billion | ▲ +182.7% |
| 2018 | 0.33x | CN¥3.19 Billion | CN¥1.05 Billion | ▼ -62.0% |
| 2017 | 0.87x | CN¥943.71 Million | CN¥819.39 Million | ▼ -17.3% |
| 2016 | 1.05x | CN¥921.68 Million | CN¥967.11 Million | ▲ +16.7% |
| 2015 | 0.90x | CN¥792.35 Million | CN¥712.56 Million | ▼ -58.0% |
| 2014 | 2.14x | CN¥622.17 Million | CN¥1.33 Billion | ▲ +86.1% |
| 2013 | 1.15x | CN¥794.42 Million | CN¥913.77 Million | ▼ -90.0% |
| 2012 | 11.55x | CN¥93.20 Million | CN¥1.08 Billion | ▲ +3434.9% |
| 2011 | 0.33x | CN¥2.78 Billion | CN¥908.97 Million | ▼ -8.6% |
| 2010 | 0.36x | CN¥1.29 Billion | CN¥463.14 Million | ▼ -42.5% |
| 2009 | 0.62x | CN¥355.71 Million | CN¥221.40 Million | ▼ -11.9% |
| 2008 | 0.71x | CN¥636.22 Million | CN¥449.70 Million | ▼ -42.9% |
| 2007 | 1.24x | CN¥453.92 Million | CN¥561.74 Million | ▼ -16.8% |
| 2006 | 1.49x | CN¥559.96 Million | CN¥832.90 Million | ▲ +84.6% |
| 2005 | 0.81x | CN¥263.80 Million | CN¥212.56 Million | ▼ -63.7% |
| 2004 | 2.22x | CN¥205.01 Million | CN¥455.01 Million | ▲ +199.7% |
| 2003 | 0.74x | CN¥327.40 Million | CN¥242.43 Million | ▼ -21.7% |
| 2002 | 0.95x | CN¥365.58 Million | CN¥345.58 Million | ▼ -52.9% |
| 2001 | 2.01x | CN¥254.49 Million | CN¥510.78 Million | ▲ +114.5% |
| 2000 | 0.94x | CN¥306.67 Million | CN¥286.97 Million | ▼ -13.4% |
| 1999 | 1.08x | CN¥326.00 Million | CN¥352.07 Million | ▲ +39.5% |
| 1998 | 0.77x | CN¥99.26 Million | CN¥76.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow