Zhejiang Huada New Materials Co Ltd Capital Reinvestment Ratio
Zhejiang Huada New Materials Co Ltd 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 free cash flow efficiency 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 Huada New Materials Co Ltd (2013–2025)
Capital reinvestment ratio of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. This chart tracks Zhejiang Huada New Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Zhejiang Huada New Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Huada New Materials Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Zhejiang Huada New Materials Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 605158 operating cash flow.
| 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 | — |