Anhui Huamao Textile Co Ltd (000850) — Capital Reinvestment Ratio
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). Check 000850 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Huamao Textile Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Anhui Huamao Textile Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Anhui Huamao Textile Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Anhui Huamao Textile Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Huamao Textile Co Ltd from 1998 to 2025. See 000850 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | CN¥62.36 Million | CN¥107.12 Million | ▲ +126.7% |
| 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 | — |