Zhejiang Huada New Materials Co Ltd (605158) — Capital Reinvestment Ratio
Zhejiang Huada New Materials Co Ltd (605158) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥61.47 Million) in capital expenditures (CN¥66.68 Million). See how much free cash does Zhejiang Huada New Materials Co Ltd generate 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 Huada New Materials Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Zhejiang Huada New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Huada New Materials Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huada New Materials Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see market value of Zhejiang Huada New Materials Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | CN¥486.34 Million | CN¥102.20 Million | ▲ +115.2% |
| 2022 | 0.10x | CN¥1.37 Billion | CN¥134.06 Million | ▼ -67.7% |
| 2021 | 0.30x | CN¥231.45 Million | CN¥69.99 Million | ▲ +202.3% |
| 2020 | 0.10x | CN¥381.34 Million | CN¥38.15 Million | ▼ -30.3% |
| 2019 | 0.14x | CN¥171.13 Million | CN¥24.57 Million | ▼ -22.6% |
| 2018 | 0.19x | CN¥102.95 Million | CN¥19.10 Million | ▲ +42.4% |
| 2015 | 0.13x | CN¥150.10 Million | CN¥19.57 Million | ▼ -73.6% |
| 2014 | 0.49x | CN¥41.82 Million | CN¥20.64 Million | ▲ +21.7% |
| 2013 | 0.41x | CN¥117.79 Million | CN¥47.77 Million | — |