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. Explore Zhejiang Huafon Spandex Co Ltd (002064) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Huafon Spandex Co Ltd asset portfolio for the complete picture of this company's asset base.
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 002064 company net worth.
| 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 | — |