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. Check Zhejiang Unifull Industrial Fibre Co Ltd (002427) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhejiang Unifull Industrial Fibre Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002427 market cap overview.
| 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 | — |