Zhejiang Realsun Chemical Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Realsun Chemical Co. Ltd. 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 301212 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhejiang Realsun Chemical Co. Ltd. across 5 annual periods. Explore reinvestment intensity of Zhejiang Realsun Chemical Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Realsun Chemical Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhejiang Realsun Chemical Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Realsun Chemical Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Realsun Chemical Co. Ltd. operating cash flow efficiency.
| 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 | — |