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). Check how tangible is Zhejiang Xinhua Chemical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Xinhua Chemical Co Ltd operating cash flow efficiency.
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. See how much free cash does Zhejiang Xinhua Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |