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). See 000404 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Huayi Compressor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Huayi Compressor Co Ltd stock valuation.
| 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 | — |