Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Reinvestment Rate
Zhejiang Unifull Industrial Fibre Co Ltd 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 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 Unifull Industrial Fibre Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Unifull Industrial Fibre Co Ltd across 12 annual periods. Explore Zhejiang Unifull Industrial Fibre Co Ltd (002427) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhejiang Unifull Industrial Fibre Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Unifull Industrial Fibre Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Unifull Industrial Fibre Co Ltd.
| 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 | — |