Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Cash Flow Reinvestment Rate
Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥4.18 Million (capex CN¥4.18 Million ) from operating cash flow of CN¥49.61 Million. See 002427 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Zhejiang Unifull Industrial Fibre Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Unifull Industrial Fibre Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhejiang Unifull Industrial Fibre Co Ltd. See Zhejiang Unifull Industrial Fibre Co Ltd (002427) flexibility index 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 | 1.67x | CN¥32.68 Million | CN¥19.62 Million | CN¥32.68 Million | ▼ -17.4% |
| 2024 | 2.02x | CN¥212.00 Million | CN¥105.13 Million | CN¥102.08 Million | ▲ +45.1% |
| 2021 | 1.39x | CN¥17.15 Million | CN¥12.34 Million | CN¥16.75 Million | ▲ +147.5% |
| 2020 | 0.56x | CN¥120.93 Million | CN¥215.33 Million | CN¥120.53 Million | ▲ +78.6% |
| 2019 | 0.31x | CN¥117.99 Million | CN¥375.28 Million | CN¥117.59 Million | ▼ -95.2% |
| 2017 | 6.50x | CN¥2.18 Billion | CN¥335.69 Million | CN¥838.71 Million | ▲ +303.4% |
| 2016 | 1.61x | CN¥619.58 Million | CN¥384.62 Million | CN¥215.35 Million | ▼ -35.2% |
| 2015 | 2.48x | CN¥707.26 Million | CN¥284.66 Million | CN¥313.26 Million | ▲ +1003.2% |
| 2014 | 0.23x | CN¥96.71 Million | CN¥429.41 Million | CN¥96.71 Million | ▼ -36.2% |
| 2009 | 0.35x | CN¥19.74 Million | CN¥55.88 Million | CN¥19.74 Million | ▼ -72.9% |
| 2008 | 1.31x | CN¥79.93 Million | CN¥61.23 Million | CN¥79.93 Million | ▲ +139.3% |
| 2007 | 0.55x | CN¥52.03 Million | CN¥95.38 Million | CN¥52.03 Million | — |