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. Check 301212 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Realsun Chemical Co. Ltd. stock valuation.
| 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 | — |