Huafa Industrial Co Ltd Zhuhai (600325) — Capital Reinvestment Ratio
Huafa Industrial Co Ltd Zhuhai (600325) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.02 Billion) in capital expenditures (CN¥1.65 Billion). See 600325 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huafa Industrial Co Ltd Zhuhai Capital Reinvestment Ratio (2003–2025)
This chart tracks Huafa Industrial Co Ltd Zhuhai's Capital Reinvestment Ratio across 22 annual periods. Check Huafa Industrial Co Ltd Zhuhai cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huafa Industrial Co Ltd Zhuhai (2003–2025)
Year-by-year Capital Reinvestment Ratio for Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. For live market cap and broader valuation context, see Huafa Industrial Co Ltd Zhuhai stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥19.89 Billion | CN¥7.19 Billion | ▼ -44.2% |
| 2024 | 0.65x | CN¥15.90 Billion | CN¥10.31 Billion | ▼ -37.5% |
| 2023 | 1.04x | CN¥50.54 Billion | CN¥52.38 Billion | ▲ +29.4% |
| 2022 | 0.80x | CN¥38.34 Billion | CN¥30.71 Billion | ▼ -3.5% |
| 2021 | 0.83x | CN¥36.06 Billion | CN¥29.92 Billion | ▼ -46.3% |
| 2020 | 1.54x | CN¥29.11 Billion | CN¥44.97 Billion | ▲ +81.0% |
| 2019 | 0.85x | CN¥28.04 Billion | CN¥23.93 Billion | ▼ -29.7% |
| 2018 | 1.21x | CN¥16.00 Billion | CN¥19.41 Billion | ▼ -34.6% |
| 2017 | 1.86x | CN¥11.30 Billion | CN¥20.98 Billion | ▲ +353.8% |
| 2016 | 0.41x | CN¥19.07 Billion | CN¥7.80 Billion | ▼ -97.9% |
| 2015 | 19.39x | CN¥645.73 Million | CN¥12.52 Billion | ▲ +118.4% |
| 2014 | 8.88x | CN¥2.03 Billion | CN¥18.04 Billion | ▲ +8.5% |
| 2013 | 8.18x | CN¥871.81 Million | CN¥7.13 Billion | ▲ +106.8% |
| 2011 | 3.95x | CN¥717.68 Million | CN¥2.84 Billion | ▲ +856.5% |
| 2010 | 0.41x | CN¥3.13 Billion | CN¥1.29 Billion | ▼ -72.4% |
| 2009 | 1.50x | CN¥1.82 Billion | CN¥2.72 Billion | ▼ -78.1% |
| 2008 | 6.84x | CN¥435.52 Million | CN¥2.98 Billion | ▲ +465.7% |
| 2007 | 1.21x | CN¥2.29 Billion | CN¥2.77 Billion | ▲ +106.9% |
| 2006 | 0.58x | CN¥313.05 Million | CN¥183.05 Million | ▲ +53.3% |
| 2005 | 0.38x | CN¥278.01 Million | CN¥106.02 Million | ▼ -94.6% |
| 2004 | 7.03x | CN¥119.26 Million | CN¥838.11 Million | ▲ +45620.3% |
| 2003 | 0.02x | CN¥125.36 Million | CN¥1.93 Million | — |