Huafu Top Dyed Melange Yarn Co Ltd (002042) — Capital Reinvestment Ratio
Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥417.09 Million) in capital expenditures (CN¥28.89 Million). Check how tangible is Huafu Top Dyed Melange Yarn Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huafu Top Dyed Melange Yarn Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Huafu Top Dyed Melange Yarn Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Huafu Top Dyed Melange Yarn Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. See 002042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥1.47 Billion | CN¥714.34 Million | ▼ -82.9% |
| 2024 | 2.85x | CN¥272.21 Million | CN¥775.02 Million | ▲ +241.3% |
| 2023 | 0.83x | CN¥857.77 Million | CN¥715.58 Million | ▲ +66.6% |
| 2022 | 0.50x | CN¥892.96 Million | CN¥447.05 Million | ▼ -36.7% |
| 2021 | 0.79x | CN¥719.88 Million | CN¥569.23 Million | ▼ -27.8% |
| 2020 | 1.10x | CN¥828.35 Million | CN¥907.23 Million | ▲ +167.5% |
| 2019 | 0.41x | CN¥1.89 Billion | CN¥774.88 Million | ▼ -34.8% |
| 2016 | 0.63x | CN¥825.21 Million | CN¥518.07 Million | ▼ -87.0% |
| 2015 | 4.83x | CN¥94.55 Million | CN¥456.44 Million | ▲ +90.6% |
| 2014 | 2.53x | CN¥117.14 Million | CN¥296.69 Million | ▲ +388.5% |
| 2013 | 0.52x | CN¥233.37 Million | CN¥121.00 Million | ▼ -59.7% |
| 2012 | 1.29x | CN¥472.34 Million | CN¥607.84 Million | ▲ +41.7% |
| 2010 | 0.91x | CN¥258.29 Million | CN¥234.57 Million | ▼ -56.5% |
| 2009 | 2.09x | CN¥93.70 Million | CN¥195.69 Million | ▲ +2553.9% |
| 2008 | 0.08x | CN¥11.50 Million | CN¥904.80K | ▼ -87.9% |
| 2007 | 0.65x | CN¥6.43 Million | CN¥4.16 Million | ▲ +103.4% |
| 2006 | 0.32x | CN¥46.74 Million | CN¥14.89 Million | ▼ -67.5% |
| 2004 | 0.98x | CN¥83.45 Million | CN¥81.86 Million | — |