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. Explore 002206 capital 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 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. Also explore total assets of Zhejiang Hailide New Material Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhejiang Hailide New Material Co Ltd (002206) market capitalisation.
| 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 | — |