Chengdu Huasun Group Inc Ltd (000790) — Capital Reinvestment Ratio
Latest as of December 2023:
1.66x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.66x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥74.51 Million
CNY
Capital Expenditures
CN¥123.66 Million
CNY
Data as of
Dec 2023
Most recent filing
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.
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 000790 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow