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 Huafu Top Dyed Melange Yarn Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Huafu Top Dyed Melange Yarn Co Ltd.
| 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 | — |