Zhejiang Fulai New Material Co.Ltd. (605488) — Capital Reinvestment Ratio

Latest as of September 2025: 1.08x

Zhejiang Fulai New Material Co.Ltd. (605488) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥59.01 Million) in capital expenditures (CN¥63.76 Million). See 605488 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.01 Million
CNY

Capital Expenditures

CN¥63.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Fulai New Material Co.Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Zhejiang Fulai New Material Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Fulai New Material Co.Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Zhejiang Fulai New Material Co.Ltd. (605488) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.19x CN¥270.68 Million CN¥322.04 Million ▼ -84.4%
2023 7.61x CN¥88.32 Million CN¥672.24 Million ▼ -56.9%
2022 17.66x CN¥20.02 Million CN¥353.59 Million ▲ +1199.3%
2021 1.36x CN¥102.83 Million CN¥139.79 Million ▲ +392.9%
2020 0.28x CN¥169.87 Million CN¥46.84 Million ▼ -27.4%
2019 0.38x CN¥145.52 Million CN¥55.27 Million ▼ -18.9%
2018 0.47x CN¥71.54 Million CN¥33.51 Million ▼ -7.1%
2017 0.50x CN¥54.57 Million CN¥27.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow