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). See Huadi International Group Co Ltd (HUDI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Huadi International Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Huadi International Group Co Ltd (HUDI) market capitalisation.
| 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 | — |