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. Check Zhejiang Walrus New Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zhejiang Walrus New Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zhejiang Walrus New Material Co Ltd.
| 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 | — |