Zhuhai Huajin Capital Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Zhuhai Huajin Capital Co Ltd capital reinvestment ratio. Zhuhai Huajin Capital Co Ltd (000532) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.65 Million) in capital expenditures (CN¥4.63 Million). Check Zhuhai Huajin Capital Co Ltd (000532) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.65 Million
CNY

Capital Expenditures

CN¥4.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhuhai Huajin Capital Co Ltd (1998–2024)

Capital reinvestment ratio of Zhuhai Huajin Capital Co Ltd from 1998 to 2024. This chart tracks Zhuhai Huajin Capital Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Zhuhai Huajin Capital Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Zhuhai Huajin Capital Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

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

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥179.01 Million CN¥50.80 Million ▲ +8.5%
2023 0.26x CN¥122.17 Million CN¥31.97 Million ▼ -79.6%
2022 1.28x CN¥105.62 Million CN¥135.35 Million ▲ +8.8%
2021 1.18x CN¥192.16 Million CN¥226.43 Million ▼ -5.3%
2020 1.24x CN¥162.22 Million CN¥201.94 Million ▲ +44.8%
2019 0.86x CN¥150.32 Million CN¥129.21 Million ▲ +65.1%
2018 0.52x CN¥101.94 Million CN¥53.07 Million ▲ +14.6%
2017 0.45x CN¥126.19 Million CN¥57.33 Million ▲ +194.4%
2016 0.15x CN¥89.91 Million CN¥13.88 Million ▼ -89.7%
2015 1.50x CN¥18.48 Million CN¥27.73 Million ▼ -36.0%
2014 2.34x CN¥28.32 Million CN¥66.37 Million ▲ +19.5%
2013 1.96x CN¥36.65 Million CN¥71.85 Million ▲ +272.7%
2012 0.53x CN¥31.58 Million CN¥16.61 Million ▼ -80.0%
2011 2.63x CN¥5.80 Million CN¥15.25 Million ▲ +1332.6%
2010 0.18x CN¥22.94 Million CN¥4.21 Million ▼ -70.5%
2009 0.62x CN¥17.34 Million CN¥10.79 Million ▼ -54.1%
2008 1.35x CN¥8.72 Million CN¥11.80 Million ▼ -89.3%
2007 12.60x CN¥2.90 Million CN¥36.59 Million ▲ +106.5%
2006 6.10x CN¥7.00 Million CN¥42.71 Million ▲ +325.7%
2005 1.43x CN¥21.84 Million CN¥31.31 Million ▼ -20.6%
2004 1.81x CN¥24.41 Million CN¥44.08 Million ▼ -90.3%
2003 18.66x CN¥4.08 Million CN¥76.04 Million ▲ +1063.8%
2002 1.60x CN¥8.84 Million CN¥14.18 Million ▲ +81225.6%
2000 0.00x CN¥54.76 Million CN¥107.95K ▼ -89.2%
1999 0.02x CN¥25.39 Million CN¥462.56K ▲ +5712.2%
1998 0.00x CN¥31.98 Million CN¥10.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow