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. Check how high is Zhejiang Hailide New Material Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002206 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |