Chengdu Huasun Group Inc Ltd (000790) — Capital Reinvestment Ratio
Chengdu Huasun Group Inc Ltd (000790) has a Capital Reinvestment Ratio of 1.66x as of December 2023, meaning it reinvests 2% of its operating cash flow (CN¥74.51 Million) in capital expenditures (CN¥123.66 Million). See Chengdu Huasun Group Inc Ltd (000790) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Huasun Group Inc Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Chengdu Huasun Group Inc Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Chengdu Huasun Group Inc Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chengdu Huasun Group Inc Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Chengdu Huasun Group Inc Ltd from 1998 to 2024. For live market cap and broader valuation context, see Chengdu Huasun Group Inc Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | CN¥64.28 Million | CN¥141.96 Million | ▼ -44.7% |
| 2023 | 3.99x | CN¥47.41 Million | CN¥189.31 Million | ▲ +276.5% |
| 2022 | 1.06x | CN¥155.89 Million | CN¥165.33 Million | ▲ +467.8% |
| 2020 | 0.19x | CN¥13.50 Million | CN¥2.52 Million | ▲ +717.0% |
| 2019 | 0.02x | CN¥65.03 Million | CN¥1.49 Million | ▼ -77.9% |
| 2018 | 0.10x | CN¥107.74 Million | CN¥11.16 Million | ▲ +33.6% |
| 2016 | 0.08x | CN¥51.59 Million | CN¥4.00 Million | ▼ -94.1% |
| 2013 | 1.31x | CN¥34.85 Million | CN¥45.76 Million | ▲ +388.2% |
| 2011 | 0.27x | CN¥59.97 Million | CN¥16.13 Million | ▲ +48.7% |
| 2010 | 0.18x | CN¥116.01 Million | CN¥20.98 Million | ▼ -86.2% |
| 2009 | 1.31x | CN¥29.60 Million | CN¥38.70 Million | ▼ -75.9% |
| 2008 | 5.43x | CN¥12.00 Million | CN¥65.12 Million | ▼ -76.5% |
| 2007 | 23.09x | CN¥2.11 Million | CN¥48.67 Million | ▲ +2574.3% |
| 2006 | 0.86x | CN¥18.56 Million | CN¥16.03 Million | ▼ -38.9% |
| 2005 | 1.41x | CN¥22.35 Million | CN¥31.58 Million | ▼ -57.0% |
| 2004 | 3.29x | CN¥12.42 Million | CN¥40.85 Million | ▲ +178.6% |
| 2003 | 1.18x | CN¥36.23 Million | CN¥42.76 Million | ▼ -56.6% |
| 2002 | 2.72x | CN¥8.43 Million | CN¥22.93 Million | ▲ +486.0% |
| 2001 | 0.46x | CN¥24.27 Million | CN¥11.27 Million | ▼ -75.5% |
| 2000 | 1.89x | CN¥15.77 Million | CN¥29.84 Million | ▲ +74.4% |
| 1999 | 1.09x | CN¥13.76 Million | CN¥14.93 Million | ▲ +267.6% |
| 1998 | 0.30x | CN¥55.81 Million | CN¥16.48 Million | — |