Zhejiang Xinhua Chemical Co Ltd Capital Reinvestment Ratio
Zhejiang Xinhua Chemical Co Ltd 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
Capital Reinvestment Ratio of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Capital reinvestment ratio of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. This chart tracks Zhejiang Xinhua Chemical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 603867 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xinhua Chemical Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Zhejiang Xinhua Chemical Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Zhejiang Xinhua Chemical Co Ltd (603867) cash conversion ratio.
| 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 | — |