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). See 600160 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 600160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Zhejiang Juhua Co Ltd.
| 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 | — |