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. Explore Zhejiang Sanhua Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Sanhua Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Zhejiang Sanhua Co Ltd. For live market cap and broader valuation context, see Zhejiang Sanhua Co Ltd (002050) total market value.
| 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 | — |