Zhejiang Hailide New Material Co Ltd Cash Flow Reinvestment Rate
Zhejiang Hailide New Material Co Ltd 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 operating cash to total liabilities 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 Hailide New Material Co Ltd (2004–2025)
Cash flow reinvestment rate of Zhejiang Hailide New Material Co Ltd from 2004 to 2025. Historical reinvestment intensity for Zhejiang Hailide New Material Co Ltd across 22 annual periods. Explore Zhejiang Hailide New Material Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Hailide New Material Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Zhejiang Hailide New Material Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Hailide New Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Hailide New Material Co Ltd.
| 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 | — |