Hangzhou Juheshun New Material Co Ltd Capital Reinvestment Ratio
Hangzhou Juheshun New Material Co Ltd 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 cash generation quality of Hangzhou Juheshun New Material Co Ltd 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 Hangzhou Juheshun New Material Co Ltd (2016–2024)
Capital reinvestment ratio of Hangzhou Juheshun New Material Co Ltd from 2016 to 2024. This chart tracks Hangzhou Juheshun New Material Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Hangzhou Juheshun New Material Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hangzhou Juheshun New Material Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Hangzhou Juheshun New Material Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Hangzhou Juheshun New Material Co Ltd generate cash.
| 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 | — |