Huaiji Dengyun Auto-parts Holding Co Ltd Capital Reinvestment Ratio
Huaiji Dengyun Auto-parts Holding Co Ltd capital reinvestment ratio. 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). See Huaiji Dengyun Auto-parts Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)
Capital reinvestment ratio of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2025. This chart tracks Huaiji Dengyun Auto-parts Holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Huaiji Dengyun Auto-parts Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Huaiji Dengyun Auto-parts Holding Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Huaiji Dengyun Auto-parts Holding Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Huaiji Dengyun Auto-parts Holding Co Ltd cash conversion from operations.
| 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 | — |