Zhejiang Xinhua Chemical Co Ltd (603867) — 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 Zhejiang Xinhua Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Xinhua Chemical Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinhua Chemical Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Zhejiang Xinhua Chemical Co Ltd. See 603867 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 |
|---|---|---|---|---|---|
| 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 | — |