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. Explore 603186 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Huazheng New Material asset portfolio for the complete picture of this company's asset base.
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 603186 market cap.
| 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 | — |