Jiangsu Huaxicun Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Jiangsu Huaxicun Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Jiangsu Huaxicun Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jiangsu Huaxicun Co Ltd (1999–2025)

Capital reinvestment ratio of Jiangsu Huaxicun Co Ltd from 1999 to 2025. This chart tracks Jiangsu Huaxicun Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Jiangsu Huaxicun Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Jiangsu Huaxicun Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Jiangsu Huaxicun Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Jiangsu Huaxicun Co Ltd (000936) cash flow conversion.

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