Zhejiang Taihua New Material Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Zhejiang Taihua New Material 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 how well can Zhejiang Taihua New Material service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥112.38 Million
Capex + Investments

Operating Cash Flow

CN¥323.39 Million
CNY

Capital Expenditures

CN¥112.38 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Taihua New Material (2012–2025)

Cash flow reinvestment rate of Zhejiang Taihua New Material from 2012 to 2025. Historical reinvestment intensity for Zhejiang Taihua New Material across 14 annual periods. Explore Zhejiang Taihua New Material capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Taihua New Material Cash Flow Reinvestment Rate by Year (2012–2025)

Zhejiang Taihua New Material cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Taihua New Material. For the full cash flow conversion analysis, see Zhejiang Taihua New Material (603055) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow