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. Check how high is Zhejiang Xinhua Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Xinhua Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Zhejiang Xinhua Chemical Co Ltd stock valuation.
| 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 | — |