Huasi Agricultural Development Co Ltd (002494) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Huasi Agricultural Development Co Ltd (002494) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥20.87 Million) in capital expenditures (CN¥1.02 Million). Check 002494 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.87 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Data as of

Mar 2025
Most recent filing

Huasi Agricultural Development Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Huasi Agricultural Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huasi Agricultural Development Co Ltd.

Annual Capital Reinvestment Ratio for Huasi Agricultural Development Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Huasi Agricultural Development Co Ltd from 2007 to 2025. See Huasi Agricultural Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥158.04 Million CN¥5.14 Million ▼ -96.4%
2024 0.89x CN¥39.66 Million CN¥35.41 Million ▼ -75.1%
2023 3.59x CN¥19.02 Million CN¥68.32 Million ▲ +118.6%
2022 1.64x CN¥42.06 Million CN¥69.14 Million ▲ +2722.1%
2020 0.06x CN¥103.50 Million CN¥6.03 Million ▲ +109.0%
2017 0.03x CN¥225.36 Million CN¥6.28 Million ▼ -98.5%
2016 1.84x CN¥49.52 Million CN¥91.05 Million ▼ -76.9%
2015 7.95x CN¥48.60 Million CN¥386.53 Million ▲ +57.7%
2013 5.04x CN¥76.11 Million CN¥383.90 Million ▲ +457.9%
2011 0.90x CN¥107.69 Million CN¥97.38 Million ▲ +1.6%
2009 0.89x CN¥20.79 Million CN¥18.50 Million ▼ -17.0%
2008 1.07x CN¥8.88 Million CN¥9.53 Million ▲ +53.0%
2007 0.70x CN¥19.03 Million CN¥13.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow