Huafon Microfibre Shanghai Co (300180) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huafon Microfibre Shanghai Co Capital Reinvestment Ratio (2007–2025)
This chart tracks Huafon Microfibre Shanghai Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Huafon Microfibre Shanghai Co (300180) cash conversion ratio.
Annual Capital Reinvestment Ratio for Huafon Microfibre Shanghai Co (2007–2025)
Year-by-year Capital Reinvestment Ratio for Huafon Microfibre Shanghai Co from 2007 to 2025. See Huafon Microfibre Shanghai Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |