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. Check 603055 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |