Zhejiang Huada New Materials Co Ltd (605158) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.08x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.68 Million
Capex + Investments

Operating Cash Flow

CN¥61.47 Million
CNY

Capital Expenditures

CN¥66.68 Million
CNY

Zhejiang Huada New Materials Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Huada New Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Huada New Materials Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhejiang Huada New Materials Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Huada New Materials Co Ltd. See 605158 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow