Huadi International Group Co Ltd (HUDI) — Capital Reinvestment Ratio

Latest as of December 2025: 12.46x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 how much is Huadi International Group Co Ltd worth.

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