Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow reinvestment rate. Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥55.80 Million (capex CN¥55.80 Million ) from operating cash flow of CN¥251.23 Million. Explore 600273 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 Jiahua Energy Chemical Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 20 annual periods. Explore Zhejiang Jiahua Energy Chemical Industry capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 600273 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥289.94 Million | CN¥816.47 Million | CN¥282.43 Million | ▼ -50.7% |
| 2024 | 0.72x | CN¥716.21 Million | CN¥994.17 Million | CN¥713.62 Million | ▼ -62.2% |
| 2023 | 1.91x | CN¥596.27 Million | CN¥312.66 Million | CN¥560.06 Million | ▲ +260.6% |
| 2022 | 0.53x | CN¥813.74 Million | CN¥1.54 Billion | CN¥359.93 Million | ▲ +156.7% |
| 2021 | 0.21x | CN¥366.34 Million | CN¥1.78 Billion | CN¥362.72 Million | ▼ -52.9% |
| 2020 | 0.44x | CN¥621.15 Million | CN¥1.42 Billion | CN¥617.53 Million | ▲ +22.7% |
| 2019 | 0.36x | CN¥503.47 Million | CN¥1.41 Billion | CN¥501.04 Million | ▼ -25.4% |
| 2018 | 0.48x | CN¥354.17 Million | CN¥741.12 Million | CN¥335.91 Million | ▲ +27.1% |
| 2017 | 0.38x | CN¥223.33 Million | CN¥594.06 Million | CN¥203.04 Million | ▼ -66.9% |
| 2016 | 1.14x | CN¥1.49 Billion | CN¥1.31 Billion | CN¥688.74 Million | ▲ +50.3% |
| 2015 | 0.76x | CN¥382.62 Million | CN¥505.61 Million | CN¥322.50 Million | ▲ +118.5% |
| 2014 | 0.35x | CN¥115.61 Million | CN¥333.78 Million | CN¥115.61 Million | ▼ -42.7% |
| 2013 | 0.60x | CN¥15.94 Million | CN¥26.36 Million | CN¥15.94 Million | ▲ +241.1% |
| 2012 | 0.18x | CN¥42.87 Million | CN¥241.90 Million | CN¥42.87 Million | ▼ -75.8% |
| 2010 | 0.73x | CN¥89.91 Million | CN¥122.93 Million | CN¥89.91 Million | ▲ +32.9% |
| 2008 | 0.55x | CN¥109.54 Million | CN¥199.00 Million | CN¥109.54 Million | ▼ -85.0% |
| 2006 | 3.66x | CN¥175.85 Million | CN¥48.07 Million | CN¥175.85 Million | ▲ +8152.3% |
| 2005 | 0.04x | CN¥5.92 Million | CN¥133.57 Million | CN¥5.92 Million | ▼ -98.4% |
| 2004 | 2.85x | CN¥179.49 Million | CN¥62.97 Million | CN¥179.49 Million | ▲ +25.2% |
| 2002 | 2.28x | CN¥49.30 Million | CN¥21.65 Million | CN¥49.30 Million | — |