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. Check Zhejiang Juhua Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Zhejiang Juhua Co Ltd to see how much of total assets are deployed in long-term investments.
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 Zhejiang Juhua Co Ltd market cap and net worth.
| 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 | — |