Zhejiang Walrus New Material Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.69x

Zhejiang Walrus New Material Co Ltd cash flow reinvestment rate. Zhejiang Walrus New Material Co Ltd (003011) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting CN¥9.08 Million (capex CN¥9.08 Million ) from operating cash flow of CN¥5.38 Million. See 003011 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.08 Million
Capex + Investments

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥9.08 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Walrus New Material Co Ltd (2017–2025)

Cash flow reinvestment rate of Zhejiang Walrus New Material Co Ltd from 2017 to 2025. Historical reinvestment intensity for Zhejiang Walrus New Material Co Ltd across 8 annual periods. Explore 003011 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Walrus New Material Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Zhejiang Walrus New Material Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Walrus New Material Co Ltd. For the full cash flow conversion analysis, see 003011 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.35x CN¥88.75 Million CN¥257.13 Million CN¥86.63 Million ▼ -58.4%
2024 0.83x CN¥311.46 Million CN¥375.63 Million CN¥126.66 Million ▼ -50.5%
2023 1.68x CN¥366.23 Million CN¥218.47 Million CN¥184.08 Million ▲ +5.6%
2022 1.59x CN¥554.77 Million CN¥349.31 Million CN¥268.53 Million ▼ -37.4%
2020 2.54x CN¥482.23 Million CN¥190.06 Million CN¥231.23 Million ▼ -4.7%
2019 2.66x CN¥489.38 Million CN¥183.78 Million CN¥238.38 Million ▼ -90.4%
2018 27.79x CN¥422.46 Million CN¥15.20 Million CN¥171.46 Million ▲ +208.0%
2017 9.02x CN¥284.87 Million CN¥31.57 Million CN¥33.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow