Yiwu Huading Nylon Co Ltd (601113) — Capital Reinvestment Ratio

Latest as of September 2025: 2.33x

Yiwu Huading Nylon Co Ltd (601113) has a Capital Reinvestment Ratio of 2.33x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥23.73 Million) in capital expenditures (CN¥55.32 Million). See net asset quality index of Yiwu Huading Nylon Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.73 Million
CNY

Capital Expenditures

CN¥55.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Yiwu Huading Nylon Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Yiwu Huading Nylon Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 601113 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yiwu Huading Nylon Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Yiwu Huading Nylon Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 601113 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.66x CN¥168.07 Million CN¥783.36 Million ▲ +796.2%
2024 0.52x CN¥837.82 Million CN¥435.75 Million ▲ +355.2%
2023 0.11x CN¥777.76 Million CN¥88.87 Million ▼ -76.8%
2022 0.49x CN¥276.93 Million CN¥136.40 Million ▲ +3.5%
2021 0.48x CN¥335.36 Million CN¥159.64 Million ▲ +65.9%
2020 0.29x CN¥572.47 Million CN¥164.25 Million ▼ -51.0%
2019 0.59x CN¥410.55 Million CN¥240.53 Million ▼ -82.7%
2018 3.38x CN¥323.47 Million CN¥1.09 Billion ▲ +244.6%
2017 0.98x CN¥185.98 Million CN¥182.35 Million ▲ +56.1%
2016 0.63x CN¥265.31 Million CN¥166.69 Million ▲ +7.7%
2015 0.58x CN¥221.90 Million CN¥129.44 Million ▼ -59.8%
2013 1.45x CN¥207.74 Million CN¥301.48 Million ▲ +572.6%
2012 0.22x CN¥533.68 Million CN¥115.15 Million ▼ -87.8%
2010 1.77x CN¥164.84 Million CN¥291.11 Million ▲ +42.4%
2009 1.24x CN¥43.59 Million CN¥54.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow