New Huadu Supercenter Co Ltd (002264) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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 how tangible is New Huadu Supercenter Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks New Huadu Supercenter Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002264 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for New Huadu Supercenter Co Ltd from 2005 to 2025. See New Huadu Supercenter Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x 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