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 Zhejiang Xinhua Chemical Co Ltd free cash flow ratio 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 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.
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 market cap of Zhejiang Xinhua Chemical Co Ltd.
| 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 | — |