Hangzhou Juheshun New Material Co Ltd Cash Flow Reinvestment Rate
Hangzhou Juheshun New Material Co Ltd 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. See 605166 free cash flow debt coverage 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 Hangzhou Juheshun New Material Co Ltd (2016–2024)
Cash flow reinvestment rate of Hangzhou Juheshun New Material Co Ltd from 2016 to 2024. Historical reinvestment intensity for Hangzhou Juheshun New Material Co Ltd across 9 annual periods. Explore Hangzhou Juheshun New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hangzhou Juheshun New Material Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hangzhou Juheshun New Material Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Juheshun New Material Co Ltd. For the full cash flow conversion analysis, see Hangzhou Juheshun New Material Co Ltd operating cash flow efficiency.
| 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 | — |