Zhejiang Huafon Spandex Co Ltd (002064) — Cash Flow Reinvestment Rate
Zhejiang Huafon Spandex Co Ltd (002064) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥312.98 Million (capex CN¥312.98 Million ) from operating cash flow of CN¥1.58 Billion. Check 002064 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huafon Spandex Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. Explore 002064 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Huafon Spandex Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zhejiang Huafon Spandex Co Ltd. For live market cap and broader valuation context, see market value of Zhejiang Huafon Spandex Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥2.85 Billion | CN¥3.75 Billion | CN¥1.72 Billion | ▼ -47.6% |
| 2024 | 1.45x | CN¥4.39 Billion | CN¥3.02 Billion | CN¥1.29 Billion | ▲ +7.7% |
| 2023 | 1.35x | CN¥3.32 Billion | CN¥2.47 Billion | CN¥1.72 Billion | ▲ +25.7% |
| 2022 | 1.07x | CN¥2.75 Billion | CN¥2.57 Billion | CN¥2.61 Billion | ▲ +190.9% |
| 2021 | 0.37x | CN¥2.26 Billion | CN¥6.13 Billion | CN¥2.11 Billion | ▼ -43.9% |
| 2020 | 0.66x | CN¥2.77 Billion | CN¥4.21 Billion | CN¥1.58 Billion | ▼ -15.9% |
| 2019 | 0.78x | CN¥2.23 Billion | CN¥2.85 Billion | CN¥2.11 Billion | ▲ +255.2% |
| 2018 | 0.22x | CN¥357.39 Million | CN¥1.63 Billion | CN¥175.13 Million | ▼ -71.2% |
| 2017 | 0.76x | CN¥271.49 Million | CN¥355.59 Million | CN¥89.23 Million | ▼ -15.2% |
| 2016 | 0.90x | CN¥553.64 Million | CN¥614.85 Million | CN¥371.38 Million | ▼ -83.8% |
| 2015 | 5.56x | CN¥1.35 Billion | CN¥242.27 Million | CN¥1.05 Billion | ▲ +227.4% |
| 2014 | 1.70x | CN¥1.21 Billion | CN¥712.87 Million | CN¥1.21 Billion | ▲ +28.2% |
| 2013 | 1.32x | CN¥293.27 Million | CN¥221.49 Million | CN¥293.27 Million | ▼ -15.2% |
| 2012 | 1.56x | CN¥148.15 Million | CN¥94.83 Million | CN¥148.15 Million | ▼ -1.7% |
| 2011 | 1.59x | CN¥422.98 Million | CN¥266.08 Million | CN¥422.98 Million | ▲ +301.3% |
| 2010 | 0.40x | CN¥70.65 Million | CN¥178.36 Million | CN¥70.65 Million | ▲ +272.2% |
| 2009 | 0.11x | CN¥27.53 Million | CN¥258.70 Million | CN¥27.53 Million | ▼ -89.5% |
| 2008 | 1.01x | CN¥243.76 Million | CN¥240.78 Million | CN¥243.76 Million | ▼ -34.5% |
| 2007 | 1.55x | CN¥480.43 Million | CN¥310.70 Million | CN¥480.43 Million | ▲ +49.8% |
| 2006 | 1.03x | CN¥149.24 Million | CN¥144.56 Million | CN¥149.24 Million | ▼ -65.2% |
| 2005 | 2.97x | CN¥249.17 Million | CN¥84.00 Million | CN¥249.17 Million | ▲ +355.8% |
| 2004 | 0.65x | CN¥55.61 Million | CN¥85.45 Million | CN¥55.61 Million | ▼ -29.3% |
| 2003 | 0.92x | CN¥144.18 Million | CN¥156.72 Million | CN¥144.18 Million | — |