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). See Huasu Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Huasu Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Huasu Holdings Co Ltd (000509) market capitalisation.
| 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 | — |