Huafa Industrial Co Ltd Zhuhai Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Huafa Industrial Co Ltd Zhuhai 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). Check Huafa Industrial Co Ltd Zhuhai cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.02 Billion
CNY

Capital Expenditures

CN¥1.65 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Huafa Industrial Co Ltd Zhuhai (2003–2025)

Capital reinvestment ratio of Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. This chart tracks Huafa Industrial Co Ltd Zhuhai's Capital Reinvestment Ratio across 22 annual periods. Also explore Huafa Industrial Co Ltd Zhuhai (600325) equity growth momentum to track the company's year-over-year net asset growth rate.

Huafa Industrial Co Ltd Zhuhai Capital Reinvestment Ratio by Year (2003–2025)

Huafa Industrial Co Ltd Zhuhai capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Huafa Industrial Co Ltd Zhuhai cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow