Zhejiang Fulai New Material Co.Ltd. (605488) — Cash Flow Reinvestment Rate
Zhejiang Fulai New Material Co.Ltd. (605488) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting CN¥63.76 Million (capex CN¥63.76 Million ) from operating cash flow of CN¥59.01 Million. Check Zhejiang Fulai New Material Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Fulai New Material Co.Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang Fulai New Material Co.Ltd. across 8 annual periods. Explore Zhejiang Fulai New Material Co.Ltd. (605488) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Zhejiang Fulai New Material Co.Ltd.. For live market cap and broader valuation context, see Zhejiang Fulai New Material Co.Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | CN¥419.48 Million | CN¥270.68 Million | CN¥322.04 Million | ▼ -80.0% |
| 2023 | 7.73x | CN¥682.69 Million | CN¥88.32 Million | CN¥672.24 Million | ▼ -61.5% |
| 2022 | 20.09x | CN¥402.30 Million | CN¥20.02 Million | CN¥353.59 Million | ▲ +230.7% |
| 2021 | 6.08x | CN¥624.95 Million | CN¥102.83 Million | CN¥139.79 Million | ▲ +1066.6% |
| 2020 | 0.52x | CN¥88.49 Million | CN¥169.87 Million | CN¥46.84 Million | ▼ -24.2% |
| 2019 | 0.69x | CN¥99.99 Million | CN¥145.52 Million | CN¥55.27 Million | ▲ +46.7% |
| 2018 | 0.47x | CN¥33.51 Million | CN¥71.54 Million | CN¥33.51 Million | ▼ -7.1% |
| 2017 | 0.50x | CN¥27.50 Million | CN¥54.57 Million | CN¥27.50 Million | — |