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 Zhejiang Taihua New Material free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |