Zhejiang Juhua Co Ltd Cash Flow Reinvestment Rate
Zhejiang Juhua Co Ltd cash flow reinvestment rate. Zhejiang Juhua Co Ltd (600160) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting CN¥1.27 Billion (capex CN¥1.27 Billion ) from operating cash flow of CN¥966.00 Million. See 600160 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Juhua Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhejiang Juhua Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhejiang Juhua Co Ltd across 28 annual periods. Explore cash flow to debt ratio of Zhejiang Juhua Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Juhua Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhejiang Juhua Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Juhua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Juhua Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥5.72 Billion | CN¥6.26 Billion | CN¥5.62 Billion | ▲ +19.1% |
| 2024 | 0.77x | CN¥2.12 Billion | CN¥2.76 Billion | CN¥1.94 Billion | ▼ -70.5% |
| 2023 | 2.60x | CN¥5.71 Billion | CN¥2.20 Billion | CN¥2.99 Billion | ▲ +140.1% |
| 2022 | 1.08x | CN¥3.59 Billion | CN¥3.32 Billion | CN¥3.49 Billion | ▼ -39.4% |
| 2021 | 1.79x | CN¥2.23 Billion | CN¥1.25 Billion | CN¥1.70 Billion | ▼ -28.8% |
| 2020 | 2.51x | CN¥2.48 Billion | CN¥988.69 Million | CN¥1.89 Billion | ▲ +161.3% |
| 2019 | 0.96x | CN¥1.81 Billion | CN¥1.88 Billion | CN¥1.76 Billion | ▲ +17.0% |
| 2018 | 0.82x | CN¥2.62 Billion | CN¥3.19 Billion | CN¥1.05 Billion | ▼ -13.1% |
| 2017 | 0.94x | CN¥890.27 Million | CN¥943.71 Million | CN¥819.39 Million | ▼ -74.6% |
| 2016 | 3.71x | CN¥3.42 Billion | CN¥921.68 Million | CN¥967.11 Million | ▲ +275.5% |
| 2015 | 0.99x | CN¥783.45 Million | CN¥792.35 Million | CN¥712.56 Million | ▼ -53.8% |
| 2014 | 2.14x | CN¥1.33 Billion | CN¥622.17 Million | CN¥1.33 Billion | ▲ +86.1% |
| 2013 | 1.15x | CN¥913.77 Million | CN¥794.42 Million | CN¥913.77 Million | ▼ -90.0% |
| 2012 | 11.55x | CN¥1.08 Billion | CN¥93.20 Million | CN¥1.08 Billion | ▲ +3434.9% |
| 2011 | 0.33x | CN¥908.97 Million | CN¥2.78 Billion | CN¥908.97 Million | ▼ -8.6% |
| 2010 | 0.36x | CN¥463.14 Million | CN¥1.29 Billion | CN¥463.14 Million | ▼ -42.5% |
| 2009 | 0.62x | CN¥221.40 Million | CN¥355.71 Million | CN¥221.40 Million | ▼ -11.9% |
| 2008 | 0.71x | CN¥449.70 Million | CN¥636.22 Million | CN¥449.70 Million | ▼ -42.9% |
| 2007 | 1.24x | CN¥561.74 Million | CN¥453.92 Million | CN¥561.74 Million | ▼ -16.8% |
| 2006 | 1.49x | CN¥832.90 Million | CN¥559.96 Million | CN¥832.90 Million | ▲ +84.6% |
| 2005 | 0.81x | CN¥212.56 Million | CN¥263.80 Million | CN¥212.56 Million | ▼ -63.7% |
| 2004 | 2.22x | CN¥455.01 Million | CN¥205.01 Million | CN¥455.01 Million | ▲ +199.7% |
| 2003 | 0.74x | CN¥242.43 Million | CN¥327.40 Million | CN¥242.43 Million | ▼ -21.7% |
| 2002 | 0.95x | CN¥345.58 Million | CN¥365.58 Million | CN¥345.58 Million | ▼ -52.9% |
| 2001 | 2.01x | CN¥510.78 Million | CN¥254.49 Million | CN¥510.78 Million | ▲ +114.5% |
| 2000 | 0.94x | CN¥286.97 Million | CN¥306.67 Million | CN¥286.97 Million | ▼ -13.4% |
| 1999 | 1.08x | CN¥352.07 Million | CN¥326.00 Million | CN¥352.07 Million | ▲ +39.5% |
| 1998 | 0.77x | CN¥76.84 Million | CN¥99.26 Million | CN¥76.84 Million | — |