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 Hangzhou Juheshun New Material Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Hangzhou Juheshun New Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Juheshun New Material Co Ltd market cap and net worth.
| 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 | — |