Huasu Holdings Co Ltd (000509) — Capital Reinvestment Ratio
Huasu Holdings Co Ltd (000509) has a Capital Reinvestment Ratio of 12.76x as of June 2025, meaning it reinvests 13% of its operating cash flow (CN¥1.64 Million) in capital expenditures (CN¥20.96 Million). Check tangible net worth ratio of Huasu Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huasu Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Huasu Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd (000509) cash conversion ratio.
Annual Capital Reinvestment Ratio for Huasu Holdings Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Huasu Holdings Co Ltd from 1998 to 2024. See how much free cash does Huasu Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥55.02 Million | CN¥14.66 Million | ▼ -85.1% |
| 2023 | 1.79x | CN¥12.49 Million | CN¥22.35 Million | ▲ +74.7% |
| 2022 | 1.02x | CN¥17.67 Million | CN¥18.10 Million | ▲ +79.3% |
| 2012 | 0.57x | CN¥26.63 Million | CN¥15.21 Million | ▼ -92.1% |
| 2010 | 7.24x | CN¥12.09 Million | CN¥87.47 Million | ▲ +553.2% |
| 2007 | 1.11x | CN¥36.24 Million | CN¥40.15 Million | ▲ +769.7% |
| 2001 | 0.13x | CN¥56.42 Million | CN¥7.19 Million | ▼ -45.9% |
| 2000 | 0.24x | CN¥55.32 Million | CN¥13.04 Million | ▼ -88.5% |
| 1999 | 2.05x | CN¥12.83 Million | CN¥26.37 Million | ▲ +312.0% |
| 1998 | 0.50x | CN¥23.72 Million | CN¥11.83 Million | — |