Jiangsu Huaxicun Co Ltd (000936) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Jiangsu Huaxicun Co Ltd (000936) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.70 Million) in capital expenditures (CN¥15.49 Million). See cash generation quality of Jiangsu Huaxicun Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥68.70 Million
CNY
Capital Expenditures
CN¥15.49 Million
CNY
Data as of
Sep 2025
Most recent filing
Jiangsu Huaxicun Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Jiangsu Huaxicun Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Huaxicun Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Huaxicun Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Jiangsu Huaxicun Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥220.17 Million | CN¥27.55 Million | ▼ -94.0% |
| 2024 | 2.09x | CN¥67.03 Million | CN¥140.35 Million | ▼ -46.6% |
| 2022 | 3.92x | CN¥13.62 Million | CN¥53.36 Million | ▲ +986.9% |
| 2020 | 0.36x | CN¥141.62 Million | CN¥51.05 Million | ▲ +178.7% |
| 2019 | 0.13x | CN¥498.84 Million | CN¥64.51 Million | ▼ -98.5% |
| 2017 | 8.58x | CN¥9.51 Million | CN¥81.57 Million | ▲ +4269.6% |
| 2016 | 0.20x | CN¥232.72 Million | CN¥45.70 Million | ▲ +55.5% |
| 2015 | 0.13x | CN¥99.03 Million | CN¥12.50 Million | ▼ -37.8% |
| 2013 | 0.20x | CN¥113.76 Million | CN¥23.08 Million | ▼ -85.7% |
| 2012 | 1.42x | CN¥13.91 Million | CN¥19.69 Million | ▼ -64.0% |
| 2011 | 3.94x | CN¥29.10 Million | CN¥114.54 Million | ▲ +2472.3% |
| 2010 | 0.15x | CN¥330.86 Million | CN¥50.62 Million | ▼ -91.0% |
| 2009 | 1.69x | CN¥60.48 Million | CN¥102.32 Million | ▲ +3406.3% |
| 2008 | 0.05x | CN¥432.54 Million | CN¥20.87 Million | ▼ -87.1% |
| 2007 | 0.37x | CN¥127.11 Million | CN¥47.41 Million | ▲ +261.3% |
| 2006 | 0.10x | CN¥195.78 Million | CN¥20.21 Million | ▼ -84.5% |
| 2005 | 0.67x | CN¥91.81 Million | CN¥61.07 Million | ▼ -72.6% |
| 2004 | 2.43x | CN¥36.30 Million | CN¥88.17 Million | ▲ +88.6% |
| 2002 | 1.29x | CN¥88.87 Million | CN¥114.46 Million | ▼ -53.7% |
| 2001 | 2.78x | CN¥54.99 Million | CN¥152.87 Million | ▲ +96.6% |
| 2000 | 1.41x | CN¥50.78 Million | CN¥71.78 Million | ▼ -57.6% |
| 1999 | 3.33x | CN¥20.93 Million | CN¥69.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow