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). Check Huafa Industrial Co Ltd Zhuhai tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Huafa Industrial Co Ltd Zhuhai.
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. See how much free cash does Huafa Industrial Co Ltd Zhuhai generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |