Zhejiang Xinhua Chemical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Xinhua Chemical Co Ltd cash flow reinvestment rate. Zhejiang Xinhua Chemical Co Ltd (603867) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting CN¥118.95 Million (capex CN¥118.95 Million ) from operating cash flow of CN¥94.42 Million. See how financially flexible is Zhejiang Xinhua Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Cash flow reinvestment rate of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. Historical reinvestment intensity for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. Explore Zhejiang Xinhua Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xinhua Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Zhejiang Xinhua Chemical Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Xinhua Chemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinhua Chemical Co Ltd (603867) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥262.69 Million | CN¥311.28 Million | CN¥224.69 Million | ▼ -59.8% |
| 2023 | 2.10x | CN¥590.75 Million | CN¥281.42 Million | CN¥384.03 Million | ▼ -36.7% |
| 2022 | 3.32x | CN¥1.07 Billion | CN¥322.93 Million | CN¥520.04 Million | ▼ -64.0% |
| 2021 | 9.21x | CN¥506.96 Million | CN¥55.05 Million | CN¥261.46 Million | ▲ +473.8% |
| 2020 | 1.60x | CN¥152.97 Million | CN¥95.31 Million | CN¥129.47 Million | ▼ -30.3% |
| 2019 | 2.30x | CN¥542.76 Million | CN¥235.65 Million | CN¥76.26 Million | ▼ -8.4% |
| 2018 | 2.51x | CN¥517.29 Million | CN¥205.76 Million | CN¥50.79 Million | ▼ -5.6% |
| 2017 | 2.66x | CN¥540.99 Million | CN¥203.11 Million | CN¥74.49 Million | ▲ +291.1% |
| 2016 | 0.68x | CN¥85.46 Million | CN¥125.49 Million | CN¥47.26 Million | ▲ +41.8% |
| 2015 | 0.48x | CN¥40.66 Million | CN¥84.65 Million | CN¥40.66 Million | ▲ +20.8% |
| 2014 | 0.40x | CN¥49.45 Million | CN¥124.38 Million | CN¥49.45 Million | — |