Huayi Compressor Co Ltd (000404) — Capital Reinvestment Ratio
Huayi Compressor Co Ltd (000404) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥185.19 Million) in capital expenditures (CN¥114.19 Million). Check 000404 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huayi Compressor Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Huayi Compressor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Huayi Compressor Co Ltd (000404) cash flow conversion.
Annual Capital Reinvestment Ratio for Huayi Compressor Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Huayi Compressor Co Ltd from 2001 to 2025. See 000404 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥974.03 Million | CN¥317.51 Million | ▼ -21.8% |
| 2024 | 0.42x | CN¥769.85 Million | CN¥320.75 Million | ▲ +6.7% |
| 2023 | 0.39x | CN¥864.36 Million | CN¥337.57 Million | ▲ +38.1% |
| 2022 | 0.28x | CN¥886.72 Million | CN¥250.71 Million | ▲ +55.4% |
| 2021 | 0.18x | CN¥1.60 Billion | CN¥290.74 Million | ▼ -12.6% |
| 2020 | 0.21x | CN¥559.99 Million | CN¥116.48 Million | ▲ +11.1% |
| 2019 | 0.19x | CN¥782.45 Million | CN¥146.51 Million | ▼ -83.2% |
| 2018 | 1.11x | CN¥172.35 Million | CN¥192.04 Million | ▲ +10.9% |
| 2016 | 1.00x | CN¥195.46 Million | CN¥196.44 Million | ▲ +296.4% |
| 2015 | 0.25x | CN¥725.54 Million | CN¥183.93 Million | ▼ -40.0% |
| 2014 | 0.42x | CN¥810.54 Million | CN¥342.58 Million | ▼ -98.7% |
| 2013 | 31.85x | CN¥9.55 Million | CN¥304.11 Million | ▲ +5838.6% |
| 2012 | 0.54x | CN¥279.50 Million | CN¥149.90 Million | ▼ -10.6% |
| 2011 | 0.60x | CN¥157.88 Million | CN¥94.71 Million | ▼ -59.2% |
| 2010 | 1.47x | CN¥131.86 Million | CN¥194.07 Million | ▲ +23.8% |
| 2009 | 1.19x | CN¥101.04 Million | CN¥120.11 Million | ▲ +50.9% |
| 2008 | 0.79x | CN¥73.43 Million | CN¥57.84 Million | ▲ +79.2% |
| 2007 | 0.44x | CN¥351.34 Million | CN¥154.48 Million | ▲ +15.2% |
| 2006 | 0.38x | CN¥206.78 Million | CN¥78.91 Million | ▼ -86.5% |
| 2004 | 2.84x | CN¥72.51 Million | CN¥205.56 Million | ▲ +4015.8% |
| 2002 | 0.07x | CN¥161.81 Million | CN¥11.15 Million | ▼ -78.1% |
| 2001 | 0.31x | CN¥25.40 Million | CN¥7.98 Million | — |