Zhejiang Nhu Co Ltd Cash Flow Reinvestment Rate
Zhejiang Nhu Co Ltd 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 how well can Zhejiang Nhu Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Nhu Co Ltd (2002–2025)
Cash flow reinvestment rate of Zhejiang Nhu Co Ltd from 2002 to 2025. Historical reinvestment intensity for Zhejiang Nhu Co Ltd across 23 annual periods. Explore how much does Zhejiang Nhu Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Nhu Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Zhejiang Nhu Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Nhu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Nhu Co Ltd operating cash flow efficiency.
| 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 | — |