Zhejiang Fulai New Material Co.Ltd. (605488) — Capital Reinvestment Ratio
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). Check Zhejiang Fulai New Material Co.Ltd. (605488) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Fulai New Material Co.Ltd. cash flow conversion.
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. See Zhejiang Fulai 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 |
|---|---|---|---|---|
| 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 | — |