Zhejiang Juhua Co Ltd (600160) — 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). Check 600160 goodwill-adjusted 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 Juhua Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhejiang Juhua Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Zhejiang Juhua Co Ltd (600160) cash conversion ratio.
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. See free cash flow generation of Zhejiang Juhua Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | 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 | — |