Hangzhou Juheshun New Material Co Ltd (605166) — Cash Flow Reinvestment Rate
Hangzhou Juheshun New Material Co Ltd (605166) has a Cash Flow Reinvestment Rate of 1.72x as of June 2025, reinvesting CN¥146.07 Million (capex CN¥92.10 Million plus investments CN¥-53.97 Million) from operating cash flow of CN¥84.95 Million. Explore 605166 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Juheshun New Material Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hangzhou Juheshun New Material Co Ltd across 9 annual periods. Also explore Hangzhou Juheshun New Material Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Juheshun New Material Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hangzhou Juheshun New Material Co Ltd. For live market cap and broader valuation context, see 605166 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.63x | CN¥875.33 Million | CN¥38.68 Million | CN¥435.09 Million | ▲ +2097.0% |
| 2023 | 1.03x | CN¥535.29 Million | CN¥519.72 Million | CN¥299.13 Million | ▼ -54.3% |
| 2022 | 2.26x | CN¥802.40 Million | CN¥355.65 Million | CN¥464.73 Million | ▲ +166.9% |
| 2021 | 0.85x | CN¥224.63 Million | CN¥265.69 Million | CN¥179.63 Million | ▼ -14.6% |
| 2020 | 0.99x | CN¥136.19 Million | CN¥137.54 Million | CN¥91.19 Million | ▼ -57.3% |
| 2019 | 2.32x | CN¥77.30 Million | CN¥33.35 Million | CN¥32.30 Million | ▲ +17.3% |
| 2018 | 1.98x | CN¥115.40 Million | CN¥58.40 Million | CN¥70.40 Million | ▲ +187.9% |
| 2017 | 0.69x | CN¥89.33 Million | CN¥130.16 Million | CN¥44.72 Million | ▼ -8.8% |
| 2016 | 0.75x | CN¥33.57 Million | CN¥44.59 Million | CN¥33.57 Million | — |