Zhejiang Xinhua Chemical Co Ltd (603867) — Capital Reinvestment Ratio
Zhejiang Xinhua Chemical Co Ltd (603867) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥94.42 Million) in capital expenditures (CN¥118.95 Million). See how leveraged is Zhejiang Xinhua Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Xinhua Chemical Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Zhejiang Xinhua Chemical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Zhejiang Xinhua Chemical Co Ltd (603867) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Zhejiang Xinhua Chemical Co Ltd (603867) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥311.28 Million | CN¥224.69 Million | ▼ -47.1% |
| 2023 | 1.36x | CN¥281.42 Million | CN¥384.03 Million | ▼ -15.3% |
| 2022 | 1.61x | CN¥322.93 Million | CN¥520.04 Million | ▼ -66.1% |
| 2021 | 4.75x | CN¥55.05 Million | CN¥261.46 Million | ▲ +249.6% |
| 2020 | 1.36x | CN¥95.31 Million | CN¥129.47 Million | ▲ +319.7% |
| 2019 | 0.32x | CN¥235.65 Million | CN¥76.26 Million | ▲ +31.1% |
| 2018 | 0.25x | CN¥205.76 Million | CN¥50.79 Million | ▼ -32.7% |
| 2017 | 0.37x | CN¥203.11 Million | CN¥74.49 Million | ▼ -2.6% |
| 2016 | 0.38x | CN¥125.49 Million | CN¥47.26 Million | ▼ -21.6% |
| 2015 | 0.48x | CN¥84.65 Million | CN¥40.66 Million | ▲ +20.8% |
| 2014 | 0.40x | CN¥124.38 Million | CN¥49.45 Million | — |