Huasu Holdings Co Ltd (000509) — Capital Reinvestment Ratio
Latest as of June 2025:
12.76x
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). See 000509 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
12.76x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.64 Million
CNY
Capital Expenditures
CN¥20.96 Million
CNY
Data as of
Jun 2025
Most recent filing
Huasu Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Huasu Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see market value of Huasu Holdings Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow