Zhejiang Huada New Materials Co Ltd Cash Flow Reinvestment Rate
Zhejiang Huada New Materials Co Ltd 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. See Zhejiang Huada New Materials Co Ltd (605158) flexibility index 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 Huada New Materials Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Huada New Materials Co Ltd across 10 annual periods. Explore Zhejiang Huada New Materials Co Ltd (605158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huada New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Huada New Materials Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huada New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huada New Materials Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥146.39 Million | CN¥529.57 Million | CN¥132.64 Million | ▼ -86.0% |
| 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 | — |