Zhejiang Huazheng New Material Cash Flow Reinvestment Rate
Zhejiang Huazheng New Material 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 Zhejiang Huazheng New Material (603186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Huazheng New Material (2011–2025)
Cash flow reinvestment rate of Zhejiang Huazheng New Material from 2011 to 2025. Historical reinvestment intensity for Zhejiang Huazheng New Material across 15 annual periods. Explore how much does Zhejiang Huazheng New Material reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huazheng New Material Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Huazheng New Material cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huazheng New Material. For the full cash flow conversion analysis, see Zhejiang Huazheng New Material cash flow conversion.
| 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 | — |