Huangshan Novel Co Ltd Capital Reinvestment Ratio
Huangshan Novel Co Ltd 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 002014 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huangshan Novel Co Ltd (2002–2025)
Capital reinvestment ratio of Huangshan Novel Co Ltd from 2002 to 2025. This chart tracks Huangshan Novel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 002014 net assets growth trend to track the company's year-over-year net asset growth rate.
Huangshan Novel Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Huangshan Novel Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Huangshan Novel Co Ltd cash conversion from operations.
| 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 | — |