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). See net asset quality index of Huafu Top Dyed Melange Yarn Co Ltd to measure how much of total assets are equity-financed.
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. Check Huafu Top Dyed Melange Yarn Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002042 market cap overview.
| 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 | — |