Huamei Holding (000607) — Capital Reinvestment Ratio
Huamei Holding (000607) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.43 Million) in capital expenditures (CN¥1.34 Million). Check Huamei Holding tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huamei Holding Capital Reinvestment Ratio (1998–2025)
This chart tracks Huamei Holding's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Huamei Holding cash flow conversion.
Annual Capital Reinvestment Ratio for Huamei Holding (1998–2025)
Year-by-year Capital Reinvestment Ratio for Huamei Holding from 1998 to 2025. See Huamei Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥62.16 Million | CN¥12.04 Million | ▼ -67.1% |
| 2024 | 0.59x | CN¥110.50 Million | CN¥64.98 Million | ▲ +194.3% |
| 2023 | 0.20x | CN¥271.98 Million | CN¥54.35 Million | ▼ -47.4% |
| 2022 | 0.38x | CN¥379.38 Million | CN¥144.01 Million | ▲ +59.9% |
| 2021 | 0.24x | CN¥334.20 Million | CN¥79.34 Million | ▼ -58.8% |
| 2020 | 0.58x | CN¥216.64 Million | CN¥124.69 Million | ▲ +67.0% |
| 2019 | 0.34x | CN¥219.25 Million | CN¥75.54 Million | ▲ +153.1% |
| 2018 | 0.14x | CN¥263.81 Million | CN¥35.92 Million | ▼ -68.0% |
| 2017 | 0.43x | CN¥185.25 Million | CN¥78.79 Million | ▲ +339.6% |
| 2016 | 0.10x | CN¥289.68 Million | CN¥28.03 Million | ▼ -87.1% |
| 2015 | 0.75x | CN¥91.97 Million | CN¥69.06 Million | ▲ +3.8% |
| 2014 | 0.72x | CN¥63.75 Million | CN¥46.11 Million | ▲ +146.8% |
| 2013 | 0.29x | CN¥87.51 Million | CN¥25.64 Million | ▼ -17.3% |
| 2012 | 0.35x | CN¥49.23 Million | CN¥17.45 Million | ▲ +36.0% |
| 2011 | 0.26x | CN¥151.13 Million | CN¥39.38 Million | ▼ -5.9% |
| 2010 | 0.28x | CN¥105.19 Million | CN¥29.13 Million | ▼ -22.8% |
| 2009 | 0.36x | CN¥79.48 Million | CN¥28.49 Million | ▼ -18.2% |
| 2008 | 0.44x | CN¥138.82 Million | CN¥60.83 Million | ▼ -69.7% |
| 2007 | 1.45x | CN¥112.88 Million | CN¥163.19 Million | ▲ +34.5% |
| 2005 | 1.07x | CN¥219.00 Million | CN¥235.37 Million | ▲ +105.2% |
| 2003 | 0.52x | CN¥163.72 Million | CN¥85.75 Million | ▲ +131.1% |
| 2002 | 0.23x | CN¥142.13 Million | CN¥32.21 Million | ▼ -71.6% |
| 2001 | 0.80x | CN¥143.02 Million | CN¥114.04 Million | ▼ -9.4% |
| 2000 | 0.88x | CN¥136.93 Million | CN¥120.56 Million | ▲ +125.6% |
| 1998 | 0.39x | CN¥6.90 Million | CN¥2.69 Million | — |