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. Check Zhejiang Sanhua Co Ltd (002050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhejiang Sanhua Co Ltd to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |