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. Check Zhejiang Nhu Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Nhu Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002001 stock 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 | — |