Huangshan Novel Co Ltd (002014) — Capital Reinvestment Ratio
Huangshan Novel Co Ltd (002014) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥297.73 Million) in capital expenditures (CN¥39.32 Million). Check Huangshan Novel Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huangshan Novel Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Huangshan Novel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 002014 cash flow metrics.
Annual Capital Reinvestment Ratio for Huangshan Novel Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Huangshan Novel Co Ltd from 2002 to 2025. See Huangshan Novel Co Ltd (002014) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥343.03 Million | CN¥178.25 Million | ▲ +57.7% |
| 2024 | 0.33x | CN¥461.46 Million | CN¥152.02 Million | ▲ +54.8% |
| 2023 | 0.21x | CN¥515.34 Million | CN¥109.69 Million | ▼ -62.5% |
| 2022 | 0.57x | CN¥543.56 Million | CN¥308.37 Million | ▼ -30.1% |
| 2021 | 0.81x | CN¥296.23 Million | CN¥240.56 Million | ▲ +70.5% |
| 2020 | 0.48x | CN¥548.62 Million | CN¥261.30 Million | ▲ +24.8% |
| 2019 | 0.38x | CN¥428.43 Million | CN¥163.52 Million | ▼ -16.6% |
| 2018 | 0.46x | CN¥323.83 Million | CN¥148.25 Million | ▲ +66.0% |
| 2017 | 0.28x | CN¥277.30 Million | CN¥76.47 Million | ▼ -23.6% |
| 2016 | 0.36x | CN¥280.63 Million | CN¥101.34 Million | ▼ -42.6% |
| 2015 | 0.63x | CN¥247.70 Million | CN¥155.89 Million | ▼ -19.6% |
| 2014 | 0.78x | CN¥187.82 Million | CN¥147.04 Million | ▼ -46.7% |
| 2013 | 1.47x | CN¥117.52 Million | CN¥172.57 Million | ▲ +92.3% |
| 2012 | 0.76x | CN¥185.64 Million | CN¥141.77 Million | ▲ +2.1% |
| 2011 | 0.75x | CN¥197.38 Million | CN¥147.58 Million | ▲ +18.5% |
| 2010 | 0.63x | CN¥125.46 Million | CN¥79.14 Million | ▲ +24.8% |
| 2009 | 0.51x | CN¥116.26 Million | CN¥58.77 Million | ▼ -3.9% |
| 2008 | 0.53x | CN¥151.20 Million | CN¥79.52 Million | ▲ +15.7% |
| 2007 | 0.45x | CN¥83.96 Million | CN¥38.16 Million | ▼ -52.5% |
| 2006 | 0.96x | CN¥64.81 Million | CN¥62.03 Million | ▼ -33.5% |
| 2005 | 1.44x | CN¥44.61 Million | CN¥64.23 Million | ▼ -25.9% |
| 2004 | 1.94x | CN¥48.30 Million | CN¥93.79 Million | ▲ +271.2% |
| 2003 | 0.52x | CN¥49.35 Million | CN¥25.81 Million | ▼ -31.8% |
| 2002 | 0.77x | CN¥38.66 Million | CN¥29.67 Million | — |