Zhejiang Taihua New Material (603055) — Capital Reinvestment Ratio
Zhejiang Taihua New Material (603055) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥323.39 Million) in capital expenditures (CN¥112.38 Million). See net asset quality index of Zhejiang Taihua New Material to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Taihua New Material Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Taihua New Material's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Zhejiang Taihua New Material to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Taihua New Material (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Taihua New Material from 2012 to 2025. For live market cap and broader valuation context, see Zhejiang Taihua New Material (603055) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥1.23 Billion | CN¥856.74 Million | ▼ -26.5% |
| 2024 | 0.95x | CN¥706.43 Million | CN¥670.41 Million | ▼ -83.8% |
| 2023 | 5.84x | CN¥303.41 Million | CN¥1.77 Billion | ▲ +209.5% |
| 2022 | 1.89x | CN¥595.13 Million | CN¥1.12 Billion | ▲ +31.5% |
| 2021 | 1.44x | CN¥353.73 Million | CN¥507.75 Million | ▼ -27.5% |
| 2020 | 1.98x | CN¥486.30 Million | CN¥962.47 Million | ▼ -21.9% |
| 2019 | 2.53x | CN¥340.72 Million | CN¥863.25 Million | ▲ +100.5% |
| 2018 | 1.26x | CN¥288.43 Million | CN¥364.50 Million | ▲ +170.1% |
| 2017 | 0.47x | CN¥465.20 Million | CN¥217.65 Million | ▲ +539.8% |
| 2016 | 0.07x | CN¥799.16 Million | CN¥58.44 Million | ▼ -12.5% |
| 2015 | 0.08x | CN¥472.43 Million | CN¥39.49 Million | ▼ -75.6% |
| 2014 | 0.34x | CN¥214.43 Million | CN¥73.39 Million | ▼ -87.2% |
| 2013 | 2.67x | CN¥115.75 Million | CN¥309.40 Million | ▲ +19.7% |
| 2012 | 2.23x | CN¥187.88 Million | CN¥419.67 Million | — |