Huamei Holding Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Huamei Holding 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Huamei Holding (1998–2025)

Capital reinvestment ratio of Huamei Holding from 1998 to 2025. This chart tracks Huamei Holding's Capital Reinvestment Ratio across 25 annual periods. Also explore Huamei Holding net asset momentum to track the company's year-over-year net asset growth rate.

Huamei Holding Capital Reinvestment Ratio by Year (1998–2025)

Huamei Holding capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Huamei Holding generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow