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. Explore how much does Zhejiang Realsun Chemical Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhejiang Realsun Chemical Co. Ltd. for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301212 company net worth.
| 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 | — |