Hangzhou Juheshun New Material Co Ltd (605166) — Capital Reinvestment Ratio
Hangzhou Juheshun New Material Co Ltd (605166) has a Capital Reinvestment Ratio of 1.08x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥84.95 Million) in capital expenditures (CN¥92.10 Million). See 605166 free cash flow to operating cash 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
Hangzhou Juheshun New Material Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hangzhou Juheshun New Material Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Hangzhou Juheshun New Material Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Juheshun New Material Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see market cap of Hangzhou Juheshun New Material Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.25x | CN¥38.68 Million | CN¥435.09 Million | ▲ +1854.2% |
| 2023 | 0.58x | CN¥519.72 Million | CN¥299.13 Million | ▼ -56.0% |
| 2022 | 1.31x | CN¥355.65 Million | CN¥464.73 Million | ▲ +93.3% |
| 2021 | 0.68x | CN¥265.69 Million | CN¥179.63 Million | ▲ +2.0% |
| 2020 | 0.66x | CN¥137.54 Million | CN¥91.19 Million | ▼ -31.5% |
| 2019 | 0.97x | CN¥33.35 Million | CN¥32.30 Million | ▼ -19.7% |
| 2018 | 1.21x | CN¥58.40 Million | CN¥70.40 Million | ▲ +250.8% |
| 2017 | 0.34x | CN¥130.16 Million | CN¥44.72 Million | ▼ -54.4% |
| 2016 | 0.75x | CN¥44.59 Million | CN¥33.57 Million | — |