Zhejiang Fulai New Material Co.Ltd. Capital Reinvestment Ratio
Zhejiang Fulai New Material Co.Ltd. 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). See cash generation quality of Zhejiang Fulai 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 Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Capital reinvestment ratio of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. This chart tracks Zhejiang Fulai New Material Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See Zhejiang Fulai New Material Co.Ltd. (605488) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Fulai New Material Co.Ltd. Capital Reinvestment Ratio by Year (2017–2025)
Zhejiang Fulai New Material Co.Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Fulai New Material Co.Ltd..
| 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 | — |