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. See 003011 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Walrus New Material Co Ltd (003011) cash flow conversion.
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. See financial agility of Zhejiang Walrus New Material Co Ltd 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 | 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 | — |