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. Explore 002427 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhejiang Unifull Industrial Fibre Co Ltd for the complete picture of this company's asset base.
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 how much is Zhejiang Unifull Industrial Fibre Co Ltd worth.
| 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 | — |