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). Check Chengdu Huasun Group Inc Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000790 cash flow metrics.
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. See Chengdu Huasun Group Inc Ltd (000790) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |