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). Check 605166 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hangzhou Juheshun New Material Co Ltd cash conversion from operations.
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. See Hangzhou Juheshun New Material Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |