Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A 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 how financially flexible is Zhejiang Zhongxin Fluoride Materials Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Cash flow reinvestment rate of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. Historical reinvestment intensity for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 12 annual periods. Explore 002915 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Reinvestment Rate by Year (2010–2025)
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For the full cash flow conversion analysis, see 002915 cash flow conversion.
| 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 | — |