Yiwu Huading Nylon Co Ltd (601113) — Capital Reinvestment Ratio
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). Check 601113 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yiwu Huading Nylon Co Ltd.
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. See 601113 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |