Zhejiang Juhua Co Ltd Capital Reinvestment Ratio
Zhejiang Juhua Co Ltd capital reinvestment ratio. 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 how much free cash does Zhejiang Juhua 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 Juhua Co Ltd (1998–2025)
Capital reinvestment ratio of Zhejiang Juhua Co Ltd from 1998 to 2025. This chart tracks Zhejiang Juhua Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See Zhejiang Juhua Co Ltd (600160) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Juhua Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Zhejiang Juhua Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600160 cash flow metrics.
| 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 | — |