Zhejiang Taihua New Material (603055) — Cash Flow Reinvestment Rate
Zhejiang Taihua New Material (603055) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥112.38 Million (capex CN¥112.38 Million ) from operating cash flow of CN¥323.39 Million. Explore Zhejiang Taihua New Material capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Taihua New Material Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Taihua New Material across 14 annual periods. Also explore balance sheet size of Zhejiang Taihua New Material for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Taihua New Material (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Taihua New Material. For live market cap and broader valuation context, see 603055 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥902.73 Million | CN¥1.23 Billion | CN¥856.74 Million | ▼ -22.6% |
| 2024 | 0.95x | CN¥671.16 Million | CN¥706.43 Million | CN¥670.41 Million | ▼ -91.8% |
| 2023 | 11.54x | CN¥3.50 Billion | CN¥303.41 Million | CN¥1.77 Billion | ▲ +498.8% |
| 2022 | 1.93x | CN¥1.15 Billion | CN¥595.13 Million | CN¥1.12 Billion | ▲ +24.2% |
| 2021 | 1.55x | CN¥549.01 Million | CN¥353.73 Million | CN¥507.75 Million | ▼ -24.4% |
| 2020 | 2.05x | CN¥998.22 Million | CN¥486.30 Million | CN¥962.47 Million | ▼ -27.3% |
| 2019 | 2.82x | CN¥962.25 Million | CN¥340.72 Million | CN¥863.25 Million | ▲ +22.6% |
| 2018 | 2.30x | CN¥664.50 Million | CN¥288.43 Million | CN¥364.50 Million | ▲ +107.0% |
| 2017 | 1.11x | CN¥517.65 Million | CN¥465.20 Million | CN¥217.65 Million | ▲ +674.0% |
| 2016 | 0.14x | CN¥114.89 Million | CN¥799.16 Million | CN¥58.44 Million | ▲ +72.0% |
| 2015 | 0.08x | CN¥39.49 Million | CN¥472.43 Million | CN¥39.49 Million | ▼ -75.6% |
| 2014 | 0.34x | CN¥73.39 Million | CN¥214.43 Million | CN¥73.39 Million | ▼ -87.2% |
| 2013 | 2.67x | CN¥309.40 Million | CN¥115.75 Million | CN¥309.40 Million | ▲ +19.7% |
| 2012 | 2.23x | CN¥419.67 Million | CN¥187.88 Million | CN¥419.67 Million | — |