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. See cash generation quality of Zhejiang Zhongxin Fluoride Materials Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002915 cash flow conversion.
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. See 002915 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |