Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Capital Reinvestment Ratio

Latest as of September 2025: 2.19x

Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Capital Reinvestment Ratio of 2.19x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥17.14 Million) in capital expenditures (CN¥37.49 Million). Check Huaiji Dengyun Auto-parts Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.14 Million
CNY

Capital Expenditures

CN¥37.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Huaiji Dengyun Auto-parts Holding Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Huaiji Dengyun Auto-parts Holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Huaiji Dengyun Auto-parts Holding Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2025. See Huaiji Dengyun Auto-parts Holding Co Ltd (002715) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.94x CN¥63.65 Million CN¥59.76 Million ▲ +11.6%
2024 0.84x CN¥60.22 Million CN¥50.67 Million ▲ +0.7%
2023 0.84x CN¥65.48 Million CN¥54.69 Million ▼ -95.7%
2022 19.44x CN¥5.95 Million CN¥115.72 Million ▲ +1346.0%
2021 1.34x CN¥40.89 Million CN¥54.97 Million ▲ +173.1%
2020 0.49x CN¥60.71 Million CN¥29.89 Million ▼ -39.8%
2019 0.82x CN¥37.28 Million CN¥30.51 Million ▼ -18.9%
2018 1.01x CN¥34.04 Million CN¥34.36 Million ▲ +38.0%
2017 0.73x CN¥32.33 Million CN¥23.65 Million ▲ +81.0%
2016 0.40x CN¥68.57 Million CN¥27.71 Million ▼ -93.6%
2014 6.36x CN¥4.82 Million CN¥30.63 Million ▲ +346.6%
2013 1.42x CN¥25.21 Million CN¥35.90 Million ▼ -53.0%
2012 3.03x CN¥29.36 Million CN¥88.89 Million ▲ +27.3%
2011 2.38x CN¥37.20 Million CN¥88.46 Million ▲ +95.3%
2010 1.22x CN¥46.36 Million CN¥56.44 Million ▲ +63.2%
2009 0.75x CN¥27.15 Million CN¥20.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow