Zhejiang Hailide New Material Co Ltd (002206) — Cash Flow Reinvestment Rate
Zhejiang Hailide New Material Co Ltd (002206) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥29.74 Million (capex CN¥29.74 Million ) from operating cash flow of CN¥269.21 Million. See Zhejiang Hailide New Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Hailide New Material Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zhejiang Hailide New Material Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Hailide New Material Co Ltd (002206) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Zhejiang Hailide New Material Co Ltd. See 002206 free cash flow debt coverage 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 | 0.66x | CN¥480.93 Million | CN¥729.64 Million | CN¥216.51 Million | ▼ -38.0% |
| 2024 | 1.06x | CN¥688.91 Million | CN¥647.59 Million | CN¥178.94 Million | ▲ +4.0% |
| 2023 | 1.02x | CN¥826.22 Million | CN¥807.75 Million | CN¥188.24 Million | ▲ +65.0% |
| 2022 | 0.62x | CN¥495.15 Million | CN¥798.51 Million | CN¥312.83 Million | ▼ -82.1% |
| 2021 | 3.46x | CN¥631.16 Million | CN¥182.63 Million | CN¥523.10 Million | ▲ +58.1% |
| 2020 | 2.19x | CN¥834.41 Million | CN¥381.60 Million | CN¥692.83 Million | ▲ +219.6% |
| 2019 | 0.68x | CN¥495.84 Million | CN¥724.64 Million | CN¥494.86 Million | ▼ -54.7% |
| 2018 | 1.51x | CN¥792.90 Million | CN¥525.45 Million | CN¥601.14 Million | ▼ -22.8% |
| 2017 | 1.95x | CN¥877.43 Million | CN¥449.08 Million | CN¥452.78 Million | ▼ -12.8% |
| 2016 | 2.24x | CN¥1.11 Billion | CN¥494.97 Million | CN¥308.70 Million | ▲ +22.4% |
| 2015 | 1.83x | CN¥657.24 Million | CN¥359.27 Million | CN¥530.95 Million | ▲ +122.7% |
| 2014 | 0.82x | CN¥285.31 Million | CN¥347.36 Million | CN¥285.31 Million | ▼ -46.6% |
| 2013 | 1.54x | CN¥174.21 Million | CN¥113.28 Million | CN¥174.21 Million | ▼ -41.3% |
| 2012 | 2.62x | CN¥259.97 Million | CN¥99.29 Million | CN¥259.97 Million | ▲ +27.9% |
| 2011 | 2.05x | CN¥477.60 Million | CN¥233.32 Million | CN¥477.60 Million | ▲ +132.5% |
| 2010 | 0.88x | CN¥256.21 Million | CN¥290.99 Million | CN¥256.21 Million | ▼ -70.5% |
| 2009 | 2.99x | CN¥365.68 Million | CN¥122.32 Million | CN¥365.68 Million | ▲ +596.0% |
| 2008 | 0.43x | CN¥84.78 Million | CN¥197.37 Million | CN¥84.78 Million | ▼ -79.8% |
| 2007 | 2.12x | CN¥163.05 Million | CN¥76.73 Million | CN¥163.05 Million | ▲ +278.1% |
| 2006 | 0.56x | CN¥54.94 Million | CN¥97.75 Million | CN¥54.94 Million | ▼ -37.0% |
| 2005 | 0.89x | CN¥104.87 Million | CN¥117.59 Million | CN¥104.87 Million | ▼ -15.0% |
| 2004 | 1.05x | CN¥87.97 Million | CN¥83.86 Million | CN¥87.97 Million | — |