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). Check 605158 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Huada New Materials Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Huada New Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huada New Materials Co Ltd.
Annual Capital Reinvestment Ratio for Zhejiang Huada New Materials Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huada New Materials Co Ltd from 2013 to 2025. See Zhejiang Huada New Materials Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥529.57 Million | CN¥132.64 Million | ▲ +19.2% |
| 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 | — |