Huangshan Novel Co Ltd (002014) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥297.73 Million
CNY
Capital Expenditures
CN¥39.32 Million
CNY
Data as of
Sep 2025
Most recent filing
Huangshan Novel Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Huangshan Novel Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
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 Huangshan Novel Co Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow