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. Explore 605488 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhejiang Fulai New Material Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
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. (605488) total market value.
| 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 | — |