Huafu Top Dyed Melange Yarn Co Ltd Capital Reinvestment Ratio
Huafu Top Dyed Melange Yarn Co Ltd 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 Huafu Top Dyed Melange Yarn Co Ltd (002042) total reinvestment rate 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 Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Capital reinvestment ratio of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. This chart tracks Huafu Top Dyed Melange Yarn Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002042 net assets growth trend to track the company's year-over-year net asset growth rate.
Huafu Top Dyed Melange Yarn Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Huafu Top Dyed Melange Yarn Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Huafu Top Dyed Melange Yarn Co Ltd generate 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 | — |