Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Cash Flow Reinvestment Rate
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting CN¥49.74 Million (capex CN¥48.64 Million plus investments CN¥1.10 Million) from operating cash flow of CN¥69.00 Million. Explore Zhejiang Zhongxin Fluoride Materials Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 12 annual periods. Also explore balance sheet size of Zhejiang Zhongxin Fluoride Materials Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For live market cap and broader valuation context, see market value of Zhejiang Zhongxin Fluoride Materials Co .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 79.72x | CN¥138.62 Million | CN¥1.74 Million | CN¥137.20 Million | ▲ +1090.4% |
| 2022 | 6.70x | CN¥461.48 Million | CN¥68.91 Million | CN¥215.13 Million | ▲ +210.7% |
| 2021 | 2.16x | CN¥328.03 Million | CN¥152.18 Million | CN¥88.69 Million | ▲ +73.6% |
| 2020 | 1.24x | CN¥239.08 Million | CN¥192.55 Million | CN¥204.63 Million | ▲ +98.7% |
| 2019 | 0.62x | CN¥65.24 Million | CN¥104.40 Million | CN¥63.77 Million | ▼ -77.6% |
| 2018 | 2.79x | CN¥98.20 Million | CN¥35.20 Million | CN¥48.20 Million | ▲ +44.1% |
| 2017 | 1.94x | CN¥81.63 Million | CN¥42.17 Million | CN¥31.63 Million | ▲ +48.2% |
| 2016 | 1.31x | CN¥66.87 Million | CN¥51.18 Million | CN¥21.85 Million | ▲ +40.8% |
| 2015 | 0.93x | CN¥26.74 Million | CN¥28.82 Million | CN¥26.74 Million | ▲ +279.2% |
| 2014 | 0.24x | CN¥17.61 Million | CN¥71.95 Million | CN¥17.61 Million | ▼ -90.4% |
| 2013 | 2.56x | CN¥88.64 Million | CN¥34.69 Million | CN¥88.64 Million | ▲ +456.8% |
| 2010 | 0.46x | CN¥19.10 Million | CN¥41.61 Million | CN¥19.10 Million | — |