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). See Huangshan Novel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Huangshan Novel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Huangshan Novel Co Ltd.
| 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 | — |