Zhejiang Realsun Chemical Co. Ltd. (301212) — Cash Flow Reinvestment Rate
Zhejiang Realsun Chemical Co. Ltd. (301212) has a Cash Flow Reinvestment Rate of 3.52x as of December 2025, reinvesting CN¥379.41 Million (capex CN¥152.27 Million plus investments CN¥227.13 Million) from operating cash flow of CN¥107.91 Million. See free cash flow generation of Zhejiang Realsun Chemical Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Realsun Chemical Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Realsun Chemical Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Realsun Chemical Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Realsun Chemical Co. Ltd.. See financial flexibility index of Zhejiang Realsun Chemical 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 | 3.52x | CN¥379.41 Million | CN¥107.91 Million | CN¥152.27 Million | ▲ +171.9% |
| 2023 | 1.29x | CN¥250.56 Million | CN¥193.76 Million | CN¥246.43 Million | ▲ +131.1% |
| 2021 | 0.56x | CN¥101.18 Million | CN¥180.78 Million | CN¥73.69 Million | ▼ -80.2% |
| 2020 | 2.83x | CN¥294.08 Million | CN¥103.83 Million | CN¥132.65 Million | ▲ +240.8% |
| 2019 | 0.83x | CN¥60.23 Million | CN¥72.47 Million | CN¥10.41 Million | — |