Zhejiang Huazheng New Material (603186) — Capital Reinvestment Ratio
Zhejiang Huazheng New Material (603186) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥202.26 Million) in capital expenditures (CN¥37.50 Million). See 603186 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 Huazheng New Material Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhejiang Huazheng New Material's Capital Reinvestment Ratio across 15 annual periods. Check Zhejiang Huazheng New Material total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Huazheng New Material (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huazheng New Material from 2011 to 2025. For live market cap and broader valuation context, see Zhejiang Huazheng New Material market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥354.11 Million | CN¥203.28 Million | ▼ -60.8% |
| 2024 | 1.47x | CN¥168.88 Million | CN¥247.58 Million | ▼ -8.1% |
| 2023 | 1.60x | CN¥248.30 Million | CN¥396.28 Million | ▲ +11.6% |
| 2022 | 1.43x | CN¥387.81 Million | CN¥554.58 Million | ▼ -65.1% |
| 2021 | 4.10x | CN¥275.49 Million | CN¥1.13 Billion | ▲ +68.1% |
| 2020 | 2.44x | CN¥165.11 Million | CN¥402.22 Million | ▲ +78.3% |
| 2019 | 1.37x | CN¥125.34 Million | CN¥171.21 Million | ▼ -40.5% |
| 2018 | 2.29x | CN¥92.32 Million | CN¥211.84 Million | ▼ -43.8% |
| 2017 | 4.08x | CN¥79.30 Million | CN¥323.56 Million | ▼ -68.2% |
| 2016 | 12.83x | CN¥5.61 Million | CN¥72.01 Million | ▲ +1020.7% |
| 2015 | 1.14x | CN¥31.57 Million | CN¥36.13 Million | ▲ +133.5% |
| 2014 | 0.49x | CN¥108.41 Million | CN¥53.13 Million | ▼ -66.1% |
| 2013 | 1.45x | CN¥30.67 Million | CN¥44.35 Million | ▲ +77.5% |
| 2012 | 0.81x | CN¥78.62 Million | CN¥64.05 Million | ▲ +108.9% |
| 2011 | 0.39x | CN¥67.97 Million | CN¥26.51 Million | — |