Wuxi Huaguang Boiler Co Ltd (600475) — Capital Reinvestment Ratio
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). Check Wuxi Huaguang Boiler Co Ltd (600475) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600475 cash flow metrics.
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. See Wuxi Huaguang Boiler Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |