Zhejiang Sanhua Co Ltd (002050) — Cash Flow Reinvestment Rate
Zhejiang Sanhua Co Ltd (002050) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting CN¥1.10 Billion (capex CN¥1.09 Billion plus investments CN¥512.98K) from operating cash flow of CN¥2.03 Billion. See 002050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Sanhua Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zhejiang Sanhua Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002050 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Zhejiang Sanhua Co Ltd. See Zhejiang Sanhua Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥3.17 Billion | CN¥5.11 Billion | CN¥3.15 Billion | ▼ -17.8% |
| 2024 | 0.76x | CN¥3.30 Billion | CN¥4.37 Billion | CN¥3.29 Billion | ▼ -28.8% |
| 2023 | 1.06x | CN¥3.95 Billion | CN¥3.72 Billion | CN¥2.75 Billion | ▼ -52.5% |
| 2022 | 2.24x | CN¥5.61 Billion | CN¥2.51 Billion | CN¥2.94 Billion | ▼ -32.4% |
| 2021 | 3.31x | CN¥5.15 Billion | CN¥1.56 Billion | CN¥1.95 Billion | ▲ +401.1% |
| 2020 | 0.66x | CN¥1.38 Billion | CN¥2.09 Billion | CN¥1.15 Billion | ▼ -34.2% |
| 2019 | 1.00x | CN¥1.91 Billion | CN¥1.90 Billion | CN¥869.14 Million | ▲ +0.1% |
| 2018 | 1.00x | CN¥1.29 Billion | CN¥1.29 Billion | CN¥915.00 Million | ▼ -64.2% |
| 2017 | 2.80x | CN¥1.82 Billion | CN¥648.72 Million | CN¥601.21 Million | ▲ +846.6% |
| 2016 | 0.30x | CN¥387.63 Million | CN¥1.31 Billion | CN¥320.85 Million | ▼ -38.8% |
| 2015 | 0.48x | CN¥395.73 Million | CN¥819.13 Million | CN¥339.73 Million | ▼ -30.2% |
| 2014 | 0.69x | CN¥399.86 Million | CN¥577.50 Million | CN¥399.86 Million | ▼ -61.7% |
| 2013 | 1.81x | CN¥502.61 Million | CN¥277.91 Million | CN¥502.61 Million | ▼ -12.3% |
| 2012 | 2.06x | CN¥644.18 Million | CN¥312.53 Million | CN¥644.18 Million | ▲ +91.4% |
| 2011 | 1.08x | CN¥520.69 Million | CN¥483.61 Million | CN¥520.69 Million | ▲ +50.2% |
| 2010 | 0.72x | CN¥225.63 Million | CN¥314.79 Million | CN¥225.63 Million | ▲ +158.9% |
| 2009 | 0.28x | CN¥63.93 Million | CN¥230.90 Million | CN¥63.93 Million | ▼ -63.4% |
| 2008 | 0.76x | CN¥73.77 Million | CN¥97.61 Million | CN¥73.77 Million | ▲ +102.7% |
| 2007 | 0.37x | CN¥21.97 Million | CN¥58.93 Million | CN¥21.97 Million | ▼ -49.9% |
| 2006 | 0.74x | CN¥19.88 Million | CN¥26.71 Million | CN¥19.88 Million | ▲ +28.8% |
| 2005 | 0.58x | CN¥34.33 Million | CN¥59.41 Million | CN¥34.33 Million | ▲ +0.8% |
| 2004 | 0.57x | CN¥38.54 Million | CN¥67.23 Million | CN¥38.54 Million | — |