Wuxi Huaguang Boiler Co Ltd (600475) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
Wuxi Huaguang Boiler Co Ltd (600475) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥709.48 Million) in capital expenditures (CN¥235.50 Million). See 600475 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥709.48 Million
CNY
Capital Expenditures
CN¥235.50 Million
CNY
Data as of
Sep 2025
Most recent filing
Wuxi Huaguang Boiler Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Wuxi Huaguang Boiler Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Wuxi Huaguang Boiler Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Wuxi Huaguang Boiler Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Wuxi Huaguang Boiler Co Ltd (600475) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥1.39 Billion | CN¥982.80 Million | ▼ -19.8% |
| 2024 | 0.88x | CN¥1.03 Billion | CN¥903.88 Million | ▼ -58.7% |
| 2023 | 2.13x | CN¥393.71 Million | CN¥838.74 Million | ▲ +106.5% |
| 2022 | 1.03x | CN¥760.86 Million | CN¥784.79 Million | ▲ +1.6% |
| 2021 | 1.02x | CN¥950.37 Million | CN¥965.15 Million | ▼ -14.6% |
| 2020 | 1.19x | CN¥893.40 Million | CN¥1.06 Billion | ▲ +24.9% |
| 2019 | 0.95x | CN¥842.20 Million | CN¥801.56 Million | ▼ -46.6% |
| 2017 | 1.78x | CN¥200.75 Million | CN¥357.84 Million | ▲ +906.8% |
| 2016 | 0.18x | CN¥107.75 Million | CN¥19.08 Million | ▲ +296.1% |
| 2015 | 0.04x | CN¥608.19 Million | CN¥27.19 Million | ▼ -89.7% |
| 2014 | 0.43x | CN¥99.00 Million | CN¥42.79 Million | ▼ -32.7% |
| 2013 | 0.64x | CN¥211.22 Million | CN¥135.59 Million | ▼ -5.3% |
| 2012 | 0.68x | CN¥96.22 Million | CN¥65.23 Million | ▲ +79.3% |
| 2010 | 0.38x | CN¥273.38 Million | CN¥103.34 Million | ▲ +167.0% |
| 2009 | 0.14x | CN¥293.11 Million | CN¥41.49 Million | ▼ -98.1% |
| 2006 | 7.35x | CN¥45.21 Million | CN¥332.48 Million | ▲ +971.1% |
| 2005 | 0.69x | CN¥312.50 Million | CN¥214.56 Million | ▲ +56.1% |
| 2004 | 0.44x | CN¥189.01 Million | CN¥83.16 Million | ▲ +723.9% |
| 2003 | 0.05x | CN¥1.04 Billion | CN¥55.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow