Jiangsu Huaxicun Co Ltd (000936) — 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 Jiangsu Huaxicun Co Ltd (000936) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Huaxicun Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Jiangsu Huaxicun Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000936 cash flow metrics.
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. See 000936 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 | 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 | — |