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. See Zhejiang Juhua Co Ltd (600160) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Juhua Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhejiang Juhua Co Ltd. See Zhejiang Juhua Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |