Huasu Holdings Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 12.76x

Huasu Holdings Co Ltd 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 Huasu Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Huasu Holdings Co Ltd (1998–2024)

Capital reinvestment ratio of Huasu Holdings Co Ltd from 1998 to 2024. This chart tracks Huasu Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 000509 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Huasu Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Huasu Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd operating cash flow efficiency.

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