Chengdu Huasun Group Inc Ltd Capital Reinvestment Ratio
Chengdu Huasun Group Inc Ltd 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 000790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chengdu Huasun Group Inc Ltd (1998–2024)
Capital reinvestment ratio of Chengdu Huasun Group Inc Ltd from 1998 to 2024. This chart tracks Chengdu Huasun Group Inc Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000790 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Chengdu Huasun Group Inc Ltd Capital Reinvestment Ratio by Year (1998–2024)
Chengdu Huasun Group Inc Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000790 operating cash flow.
| 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 | — |