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. Check Hangzhou Juheshun New Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hangzhou Juheshun New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |