Zhejiang Taihua New Material Capital Reinvestment Ratio
Zhejiang Taihua New Material 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). Check total reinvestment intensity of Zhejiang Taihua New Material to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Taihua New Material (2012–2025)
Capital reinvestment ratio of Zhejiang Taihua New Material from 2012 to 2025. This chart tracks Zhejiang Taihua New Material's Capital Reinvestment Ratio across 14 annual periods. Also explore Zhejiang Taihua New Material (603055) equity growth momentum to track the company's year-over-year net asset growth rate.
Zhejiang Taihua New Material Capital Reinvestment Ratio by Year (2012–2025)
Zhejiang Taihua New Material capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Taihua New Material.
| 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 | — |