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 Wuxi Huaguang Boiler Co Ltd (600475) net asset quality to measure how much of total assets are equity-financed.

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. Check 600475 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 600475 stock market capitalisation.

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