Zhejiang Huazheng New Material (603186) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

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 Zhejiang Huazheng New Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥202.26 Million
CNY

Capital Expenditures

CN¥37.50 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Huazheng New Material Capital Reinvestment Ratio (2011–2025)

This chart tracks Zhejiang Huazheng New Material's Capital Reinvestment Ratio across 15 annual periods.

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 market cap of Zhejiang Huazheng New Material.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow