Zhejiang Huafon Spandex Co Ltd Cash Flow Reinvestment Rate
Zhejiang Huafon Spandex Co Ltd 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. Explore 002064 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Huafon Spandex Co Ltd (2003–2025)
Cash flow reinvestment rate of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. Explore Zhejiang Huafon Spandex Co Ltd (002064) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huafon Spandex Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Zhejiang Huafon Spandex Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huafon Spandex Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huafon Spandex Co Ltd generate cash.
| 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 | — |