Huadi International Group Co Ltd (HUDI) — Capital Reinvestment Ratio
Huadi International Group Co Ltd (HUDI) has a Capital Reinvestment Ratio of 12.46x as of December 2025, meaning it reinvests 12% of its operating cash flow ($938.96K) in capital expenditures ($11.70 Million). Check Huadi International Group Co Ltd (HUDI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huadi International Group Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Huadi International Group Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HUDI operating cash flow.
Annual Capital Reinvestment Ratio for Huadi International Group Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Huadi International Group Co Ltd from 2018 to 2024. See free cash flow generation of Huadi International Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $12.99 Million | $3.07 Million | ▲ +819.3% |
| 2022 | 0.03x | $8.03 Million | $206.18K | ▼ -87.6% |
| 2020 | 0.21x | $3.20 Million | $665.00K | ▼ -46.6% |
| 2019 | 0.39x | $2.35 Million | $912.70K | ▼ -10.8% |
| 2018 | 0.44x | $1.21 Million | $527.75K | — |