New Huadu Supercenter Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

New Huadu Supercenter Co Ltd capital reinvestment ratio. New Huadu Supercenter Co Ltd (002264) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.45 Million) in capital expenditures (CN¥939.96K). Check cash flow reinvestment rate of New Huadu Supercenter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.45 Million
CNY

Capital Expenditures

CN¥939.96K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of New Huadu Supercenter Co Ltd (2005–2025)

Capital reinvestment ratio of New Huadu Supercenter Co Ltd from 2005 to 2025. This chart tracks New Huadu Supercenter Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002264 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

New Huadu Supercenter Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

New Huadu Supercenter Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see New Huadu Supercenter Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥552.19 Million CN¥3.57 Million ▼ -87.2%
2023 0.05x CN¥177.23 Million CN¥8.97 Million ▼ -77.6%
2022 0.23x CN¥23.15 Million CN¥5.23 Million ▲ +96.8%
2021 0.11x CN¥240.95 Million CN¥27.67 Million ▲ +44.5%
2020 0.08x CN¥123.28 Million CN¥9.80 Million ▼ -95.9%
2013 1.93x CN¥175.71 Million CN¥339.98 Million ▲ +245.5%
2012 0.56x CN¥463.15 Million CN¥259.40 Million ▲ +31.9%
2011 0.42x CN¥484.56 Million CN¥205.81 Million ▼ -53.0%
2010 0.90x CN¥298.86 Million CN¥270.00 Million ▼ -6.6%
2009 0.97x CN¥218.62 Million CN¥211.49 Million ▲ +36.0%
2008 0.71x CN¥156.78 Million CN¥111.50 Million ▼ -19.8%
2007 0.89x CN¥74.75 Million CN¥66.29 Million ▼ -11.5%
2006 1.00x CN¥95.41 Million CN¥95.65 Million ▲ +39.0%
2005 0.72x CN¥57.14 Million CN¥41.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow