Zhejiang Walrus New Material Co Ltd (003011) — 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. Explore Zhejiang Walrus New Material Co Ltd (003011) 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 Walrus New Material Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang Walrus New Material Co Ltd across 8 annual periods. Also explore balance sheet size of Zhejiang Walrus New Material Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Walrus New Material Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhejiang Walrus New Material Co Ltd. For live market cap and broader valuation context, see 003011 company net worth.
| 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 | — |