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 Zhejiang Huada New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Zhejiang Huada New Materials Co Ltd (605158) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |