Huafon Microfibre Shanghai Co Capital Reinvestment Ratio
Huafon Microfibre Shanghai Co capital reinvestment ratio. Huafon Microfibre Shanghai Co (300180) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥134.76 Million) in capital expenditures (CN¥16.57 Million). Check Huafon Microfibre Shanghai Co (300180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huafon Microfibre Shanghai Co (2007–2025)
Capital reinvestment ratio of Huafon Microfibre Shanghai Co from 2007 to 2025. This chart tracks Huafon Microfibre Shanghai Co's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Huafon Microfibre Shanghai Co to track the company's year-over-year net asset growth rate.
Huafon Microfibre Shanghai Co Capital Reinvestment Ratio by Year (2007–2025)
Huafon Microfibre Shanghai Co capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Huafon Microfibre Shanghai Co (300180) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥644.03 Million | CN¥94.33 Million | ▲ +50.6% |
| 2024 | 0.10x | CN¥902.87 Million | CN¥87.81 Million | ▼ -70.3% |
| 2023 | 0.33x | CN¥322.87 Million | CN¥105.63 Million | ▼ -80.5% |
| 2022 | 1.68x | CN¥146.63 Million | CN¥246.60 Million | ▲ +33.8% |
| 2021 | 1.26x | CN¥461.31 Million | CN¥579.75 Million | ▼ -10.3% |
| 2020 | 1.40x | CN¥627.50 Million | CN¥879.50 Million | ▲ +12.2% |
| 2019 | 1.25x | CN¥757.76 Million | CN¥946.16 Million | ▼ -80.2% |
| 2018 | 6.29x | CN¥108.67 Million | CN¥683.62 Million | ▲ +144.2% |
| 2017 | 2.58x | CN¥178.26 Million | CN¥459.12 Million | ▼ -52.6% |
| 2015 | 5.43x | CN¥107.40 Million | CN¥583.67 Million | ▲ +78.1% |
| 2014 | 3.05x | CN¥121.83 Million | CN¥371.70 Million | ▲ +24.3% |
| 2013 | 2.45x | CN¥58.39 Million | CN¥143.34 Million | ▲ +14.2% |
| 2012 | 2.15x | CN¥127.39 Million | CN¥273.82 Million | ▼ -43.5% |
| 2011 | 3.80x | CN¥55.14 Million | CN¥209.63 Million | ▲ +149.4% |
| 2010 | 1.52x | CN¥73.93 Million | CN¥112.69 Million | ▲ +555.7% |
| 2009 | 0.23x | CN¥91.04 Million | CN¥21.16 Million | ▲ +38.1% |
| 2008 | 0.17x | CN¥55.16 Million | CN¥9.28 Million | ▼ -30.6% |
| 2007 | 0.24x | CN¥44.62 Million | CN¥10.81 Million | — |