Jiangxi Huawu Brake Co Ltd (300095) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jiangxi Huawu Brake Co Ltd (300095) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.84 Million) in capital expenditures (CN¥3.84 Million). See how leveraged is Jiangxi Huawu Brake Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.84 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Huawu Brake Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Jiangxi Huawu Brake Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Jiangxi Huawu Brake Co Ltd (300095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangxi Huawu Brake Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Jiangxi Huawu Brake Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 300095 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥165.11 Million CN¥15.77 Million ▼ -6.0%
2024 0.10x CN¥216.34 Million CN¥21.97 Million ▼ -79.4%
2023 0.49x CN¥95.12 Million CN¥46.82 Million ▼ -51.3%
2022 1.01x CN¥77.78 Million CN¥78.68 Million ▼ -63.4%
2021 2.76x CN¥20.62 Million CN¥56.91 Million ▲ +986.5%
2020 0.25x CN¥309.99 Million CN¥78.76 Million ▼ -77.8%
2019 1.15x CN¥56.15 Million CN¥64.31 Million ▼ -66.2%
2016 3.39x CN¥26.84 Million CN¥90.97 Million ▲ +598.9%
2015 0.49x CN¥106.37 Million CN¥51.59 Million ▼ -18.8%
2014 0.60x CN¥61.46 Million CN¥36.72 Million ▼ -88.0%
2012 4.99x CN¥20.47 Million CN¥102.10 Million ▲ +558.2%
2010 0.76x CN¥62.59 Million CN¥47.44 Million ▼ -84.1%
2008 4.77x CN¥18.33 Million CN¥87.50 Million ▼ -35.8%
2007 7.43x CN¥17.86 Million CN¥132.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow