Zhejiang Fulai New Material Co.Ltd. Cash Flow Reinvestment Rate
Zhejiang Fulai New Material Co.Ltd. 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 Zhejiang Fulai New Material Co.Ltd. (605488) flexibility index 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 Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Cash flow reinvestment rate of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. Historical reinvestment intensity for Zhejiang Fulai New Material Co.Ltd. across 8 annual periods. Explore Zhejiang Fulai New Material Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Fulai New Material Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Zhejiang Fulai New Material Co.Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Fulai New Material Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Fulai New Material Co.Ltd..
| 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 | — |