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 Jiangsu Huaxicun Co Ltd (000936) net asset quality to measure how much of total assets are equity-financed.

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. Check Jiangsu Huaxicun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Jiangsu Huaxicun Co Ltd worth.

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