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. See Zhejiang Huazheng New Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Huazheng New Material (603186) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Huazheng New Material (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Huazheng New Material. See Zhejiang Huazheng New Material financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |