Huadi International Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 12.46x

Huadi International Group Co Ltd 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 HUDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

12.46x
Capex / Operating Cash Flow

Operating Cash Flow

$938.96K
USD

Capital Expenditures

$11.70 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Huadi International Group Co Ltd (2018–2024)

Capital reinvestment ratio of Huadi International Group Co Ltd from 2018 to 2024. This chart tracks Huadi International Group Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore HUDI net assets growth trend to track the company's year-over-year net asset growth rate.

Huadi International Group Co Ltd Capital Reinvestment Ratio by Year (2018–2024)

Huadi International Group Co Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see HUDI cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow