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. See Zhejiang Huafon Spandex Co Ltd (002064) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Huafon Spandex Co Ltd operating cash flow efficiency.
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. See Zhejiang Huafon Spandex Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |