Huludao Zinc Industry Co Ltd (000751) — Capital Reinvestment Ratio
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). Check Huludao Zinc Industry Co Ltd (000751) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 000751 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. See Huludao Zinc Industry Co Ltd 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 | 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 | — |