Anhui Huamao Textile Co Ltd (000850) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Anhui Huamao Textile Co Ltd (000850) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥534.24 Million) in capital expenditures (CN¥9.99 Million). See Anhui Huamao Textile Co Ltd (000850) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥534.24 Million
CNY

Capital Expenditures

CN¥9.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Huamao Textile Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Anhui Huamao Textile Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Anhui Huamao Textile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Huamao Textile Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Huamao Textile Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000850 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.76x CN¥246.47 Million CN¥186.73 Million ▼ -16.3%
2023 0.91x CN¥151.43 Million CN¥137.05 Million ▼ -43.2%
2022 1.59x CN¥394.01 Million CN¥627.67 Million ▲ +51.7%
2021 1.05x CN¥225.55 Million CN¥236.85 Million ▲ +108.6%
2020 0.50x CN¥400.29 Million CN¥201.54 Million ▼ -45.5%
2019 0.92x CN¥570.76 Million CN¥526.99 Million ▼ -84.9%
2017 6.10x CN¥52.68 Million CN¥321.33 Million ▲ +632.9%
2016 0.83x CN¥209.38 Million CN¥174.25 Million ▲ +64.7%
2015 0.51x CN¥167.34 Million CN¥84.53 Million ▼ -78.2%
2013 2.31x CN¥132.96 Million CN¥307.53 Million ▲ +513.2%
2012 0.38x CN¥593.52 Million CN¥223.88 Million ▼ -99.0%
2011 38.79x CN¥6.48 Million CN¥251.19 Million ▲ +4289.2%
2009 0.88x CN¥317.13 Million CN¥280.28 Million ▼ -65.7%
2008 2.58x CN¥121.40 Million CN¥313.24 Million ▲ +345.6%
2006 0.58x CN¥281.46 Million CN¥162.97 Million ▼ -63.6%
2005 1.59x CN¥55.28 Million CN¥87.82 Million ▲ +50.9%
2004 1.05x CN¥192.18 Million CN¥202.31 Million ▼ -71.0%
2002 3.63x CN¥41.53 Million CN¥150.90 Million ▲ +66.7%
2001 2.18x CN¥95.97 Million CN¥209.20 Million ▲ +141.3%
2000 0.90x CN¥81.38 Million CN¥73.52 Million ▲ +179.2%
1999 0.32x CN¥53.76 Million CN¥17.39 Million ▲ +485.1%
1998 0.06x CN¥34.31 Million CN¥1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow