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. See 605488 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Fulai New Material Co.Ltd. (605488) cash conversion ratio.
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.. See 605488 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |