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. Explore 605158 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605158 total assets for the complete picture of this company's asset base.
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 how much is Zhejiang Huada New Materials Co Ltd worth.
| 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 | — |