Zhejiang Nhu Co Ltd (002001) — Cash Flow Reinvestment Rate
Zhejiang Nhu Co Ltd (002001) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥820.76 Million (capex CN¥820.76 Million ) from operating cash flow of CN¥2.43 Billion. Explore 002001 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Nhu Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zhejiang Nhu Co Ltd across 23 annual periods. Also explore Zhejiang Nhu Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Nhu Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Zhejiang Nhu Co Ltd. For live market cap and broader valuation context, see Zhejiang Nhu Co Ltd (002001) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.99 Billion | CN¥8.80 Billion | CN¥1.90 Billion | ▼ -6.5% |
| 2024 | 0.24x | CN¥1.71 Billion | CN¥7.07 Billion | CN¥1.60 Billion | ▼ -85.1% |
| 2023 | 1.63x | CN¥8.32 Billion | CN¥5.12 Billion | CN¥4.45 Billion | ▲ +17.9% |
| 2022 | 1.38x | CN¥6.01 Billion | CN¥4.36 Billion | CN¥4.93 Billion | ▲ +126.3% |
| 2021 | 0.61x | CN¥3.56 Billion | CN¥5.84 Billion | CN¥3.47 Billion | ▼ -56.6% |
| 2020 | 1.40x | CN¥4.39 Billion | CN¥3.12 Billion | CN¥2.35 Billion | ▼ -35.6% |
| 2019 | 2.18x | CN¥4.59 Billion | CN¥2.10 Billion | CN¥4.58 Billion | ▼ -5.6% |
| 2018 | 2.31x | CN¥8.46 Billion | CN¥3.66 Billion | CN¥4.91 Billion | ▲ +90.0% |
| 2017 | 1.22x | CN¥1.55 Billion | CN¥1.27 Billion | CN¥1.02 Billion | ▼ -48.7% |
| 2016 | 2.37x | CN¥2.82 Billion | CN¥1.19 Billion | CN¥1.23 Billion | ▲ +40.8% |
| 2015 | 1.68x | CN¥1.64 Billion | CN¥972.02 Million | CN¥1.15 Billion | ▲ +148.6% |
| 2014 | 0.68x | CN¥731.46 Million | CN¥1.08 Billion | CN¥731.46 Million | ▲ +19.8% |
| 2013 | 0.57x | CN¥755.01 Million | CN¥1.34 Billion | CN¥755.01 Million | ▼ -18.7% |
| 2012 | 0.70x | CN¥685.85 Million | CN¥985.86 Million | CN¥685.85 Million | ▲ +61.9% |
| 2011 | 0.43x | CN¥545.71 Million | CN¥1.27 Billion | CN¥545.71 Million | ▲ +34.1% |
| 2010 | 0.32x | CN¥418.13 Million | CN¥1.30 Billion | CN¥418.13 Million | ▼ -29.8% |
| 2009 | 0.46x | CN¥460.09 Million | CN¥1.01 Billion | CN¥460.09 Million | ▲ +40.6% |
| 2008 | 0.32x | CN¥387.27 Million | CN¥1.19 Billion | CN¥387.27 Million | ▼ -52.0% |
| 2007 | 0.68x | CN¥125.82 Million | CN¥186.00 Million | CN¥125.82 Million | ▼ -79.2% |
| 2006 | 3.25x | CN¥269.13 Million | CN¥82.90 Million | CN¥269.13 Million | ▲ +281.6% |
| 2004 | 0.85x | CN¥104.71 Million | CN¥123.08 Million | CN¥104.71 Million | ▼ -0.4% |
| 2003 | 0.85x | CN¥104.99 Million | CN¥122.92 Million | CN¥104.99 Million | ▲ +31.1% |
| 2002 | 0.65x | CN¥63.88 Million | CN¥98.04 Million | CN¥63.88 Million | — |