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. Check Zhejiang Zhongxin Fluoride Materials Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002915 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |