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). Check tangible equity quality of Zhejiang Taihua New Material to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Taihua New Material.
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. See how much free cash does Zhejiang Taihua New Material generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |