Huludao Zinc Industry Co Ltd (000751) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Huludao Zinc Industry Co Ltd (000751) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥398.38 Million) in capital expenditures (CN¥46.01 Million). See how leveraged is Huludao Zinc Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥398.38 Million
CNY

Capital Expenditures

CN¥46.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Huludao Zinc Industry Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Huludao Zinc Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Huludao Zinc Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huludao Zinc Industry Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Huludao Zinc Industry Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Huludao Zinc Industry Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.69x CN¥174.52 Million CN¥295.04 Million ▲ +741.2%
2022 0.20x CN¥451.70 Million CN¥90.77 Million ▼ -63.5%
2021 0.55x CN¥238.63 Million CN¥131.44 Million ▼ -40.8%
2020 0.93x CN¥83.81 Million CN¥77.95 Million ▲ +2188.2%
2019 0.04x CN¥862.05 Million CN¥35.04 Million ▼ -97.8%
2017 1.87x CN¥54.85 Million CN¥102.81 Million ▼ -86.6%
2016 14.02x CN¥8.10 Million CN¥113.50 Million ▲ +377.5%
2015 2.94x CN¥9.17 Million CN¥26.92 Million ▲ +45074.3%
2011 0.01x CN¥238.23 Million CN¥1.55 Million ▼ -98.3%
2010 0.38x CN¥831.19 Million CN¥316.71 Million ▲ +27.7%
2008 0.30x CN¥494.37 Million CN¥147.52 Million ▼ -77.1%
2006 1.30x CN¥272.25 Million CN¥354.49 Million ▼ -40.4%
2005 2.19x CN¥150.53 Million CN¥329.04 Million ▼ -37.5%
2004 3.50x CN¥123.48 Million CN¥431.80 Million ▲ +859.7%
2003 0.36x CN¥94.02 Million CN¥34.26 Million ▲ +41.9%
2002 0.26x CN¥96.65 Million CN¥24.83 Million ▼ -92.2%
2001 3.31x CN¥30.99 Million CN¥102.65 Million ▲ +481.6%
1999 0.57x CN¥72.37 Million CN¥41.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow