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). Check Jiangxi Huawu Brake Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Jiangxi Huawu Brake Co Ltd operating cash flow efficiency.

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. See 300095 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x 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