Zhejiang Juhua Co Ltd (600160) — 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. Explore Zhejiang Juhua Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Juhua Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhejiang Juhua Co Ltd across 28 annual periods. Also explore 600160 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhejiang Juhua Co Ltd. For live market cap and broader valuation context, see 600160 market cap overview.
| 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 | — |