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). See 300180 net asset quality score to measure how much of total assets are equity-financed.
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. Check Huafon Microfibre Shanghai Co (300180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Huafon Microfibre Shanghai Co.
| 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 | — |