Zhejiang Huazheng New Material Capital Reinvestment Ratio
Zhejiang Huazheng New Material 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). Check 603186 cash reinvestment to operating cash ratio 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 Huazheng New Material (2011–2025)
Capital reinvestment ratio of Zhejiang Huazheng New Material from 2011 to 2025. This chart tracks Zhejiang Huazheng New Material's Capital Reinvestment Ratio across 15 annual periods. Also explore 603186 net assets growth trend to track the company's year-over-year net asset growth rate.
Zhejiang Huazheng New Material Capital Reinvestment Ratio by Year (2011–2025)
Zhejiang Huazheng New Material capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603186 cash flow metrics.
| 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 | — |