Zhejiang Huada New Materials Co Ltd (605158) — Cash Flow Reinvestment Rate
Zhejiang Huada New Materials Co Ltd (605158) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting CN¥66.68 Million (capex CN¥66.68 Million ) from operating cash flow of CN¥61.47 Million. Check Zhejiang Huada New Materials Co Ltd (605158) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huada New Materials Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Zhejiang Huada New Materials Co Ltd across 9 annual periods. Explore Zhejiang Huada New Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Huada New Materials Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Zhejiang Huada New Materials Co Ltd. For live market cap and broader valuation context, see Zhejiang Huada New Materials Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.97x | CN¥959.30 Million | CN¥486.34 Million | CN¥102.20 Million | ▲ +1132.4% |
| 2022 | 0.16x | CN¥219.75 Million | CN¥1.37 Billion | CN¥134.06 Million | ▼ -51.4% |
| 2021 | 0.33x | CN¥76.27 Million | CN¥231.45 Million | CN¥69.99 Million | ▼ -80.2% |
| 2020 | 1.66x | CN¥634.44 Million | CN¥381.34 Million | CN¥38.15 Million | ▲ +479.9% |
| 2019 | 0.29x | CN¥49.10 Million | CN¥171.13 Million | CN¥24.57 Million | ▲ +54.6% |
| 2018 | 0.19x | CN¥19.10 Million | CN¥102.95 Million | CN¥19.10 Million | ▲ +42.4% |
| 2015 | 0.13x | CN¥19.57 Million | CN¥150.10 Million | CN¥19.57 Million | ▼ -73.6% |
| 2014 | 0.49x | CN¥20.64 Million | CN¥41.82 Million | CN¥20.64 Million | ▲ +21.7% |
| 2013 | 0.41x | CN¥47.77 Million | CN¥117.79 Million | CN¥47.77 Million | — |