Zhejiang Sanhua Co Ltd Cash Flow Reinvestment Rate
Zhejiang Sanhua Co Ltd 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 financial agility of Zhejiang Sanhua Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Sanhua Co Ltd (2004–2025)
Cash flow reinvestment rate of Zhejiang Sanhua Co Ltd from 2004 to 2025. Historical reinvestment intensity for Zhejiang Sanhua Co Ltd across 22 annual periods. Explore 002050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Sanhua Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Zhejiang Sanhua Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Sanhua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Sanhua Co Ltd.
| 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 | — |