Huamei Holding (000607) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See cash generation quality of Huamei Holding to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥51.43 Million
CNY
Capital Expenditures
CN¥1.34 Million
CNY
Data as of
Sep 2025
Most recent filing
Huamei Holding Capital Reinvestment Ratio (1998–2025)
This chart tracks Huamei Holding's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Huamei Holding (1998–2025)
Year-by-year Capital Reinvestment Ratio for Huamei Holding from 1998 to 2025. For live market cap and broader valuation context, see market cap of Huamei Holding.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow