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. Explore 603867 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Xinhua Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.
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 603867 stock market capitalisation.
| 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 | — |