Zhejiang Huazheng New Material (603186) — Cash Flow Reinvestment Rate
Zhejiang Huazheng New Material (603186) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CN¥37.50 Million (capex CN¥37.50 Million ) from operating cash flow of CN¥202.26 Million. Check 603186 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huazheng New Material Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhejiang Huazheng New Material across 15 annual periods. Explore Zhejiang Huazheng New Material (603186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Huazheng New Material (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Huazheng New Material. For live market cap and broader valuation context, see how much is Zhejiang Huazheng New Material worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥204.20 Million | CN¥354.11 Million | CN¥203.28 Million | ▼ -61.3% |
| 2024 | 1.49x | CN¥251.45 Million | CN¥168.88 Million | CN¥247.58 Million | ▼ -54.2% |
| 2023 | 3.25x | CN¥807.93 Million | CN¥248.30 Million | CN¥396.28 Million | ▲ +12.8% |
| 2022 | 2.88x | CN¥1.12 Billion | CN¥387.81 Million | CN¥554.58 Million | ▼ -48.3% |
| 2021 | 5.58x | CN¥1.54 Billion | CN¥275.49 Million | CN¥1.13 Billion | ▼ -22.0% |
| 2020 | 7.16x | CN¥1.18 Billion | CN¥165.11 Million | CN¥402.22 Million | ▲ +382.0% |
| 2019 | 1.49x | CN¥186.21 Million | CN¥125.34 Million | CN¥171.21 Million | ▼ -49.7% |
| 2018 | 2.96x | CN¥272.84 Million | CN¥92.32 Million | CN¥211.84 Million | ▼ -41.9% |
| 2017 | 5.09x | CN¥403.56 Million | CN¥79.30 Million | CN¥323.56 Million | ▼ -80.0% |
| 2016 | 25.45x | CN¥142.91 Million | CN¥5.61 Million | CN¥72.01 Million | ▲ +2124.1% |
| 2015 | 1.14x | CN¥36.13 Million | CN¥31.57 Million | CN¥36.13 Million | ▲ +133.5% |
| 2014 | 0.49x | CN¥53.13 Million | CN¥108.41 Million | CN¥53.13 Million | ▼ -66.1% |
| 2013 | 1.45x | CN¥44.35 Million | CN¥30.67 Million | CN¥44.35 Million | ▲ +77.5% |
| 2012 | 0.81x | CN¥64.05 Million | CN¥78.62 Million | CN¥64.05 Million | ▲ +108.9% |
| 2011 | 0.39x | CN¥26.51 Million | CN¥67.97 Million | CN¥26.51 Million | — |