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 Zhejiang Fulai New Material Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check 605488 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 605488 market cap.

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