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. See Hangzhou Juheshun New Material Co Ltd (605166) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605166 cash generation efficiency.
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. See 605166 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 |
|---|---|---|---|---|---|
| 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 | — |