Huali Industries Capital Reinvestment Ratio
Huali Industries capital reinvestment ratio. Huali Industries (603038) has a Capital Reinvestment Ratio of 0.13x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥43.71 Million) in capital expenditures (CN¥5.58 Million). Check Huali Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huali Industries (2011–2024)
Capital reinvestment ratio of Huali Industries from 2011 to 2024. This chart tracks Huali Industries's Capital Reinvestment Ratio across 13 annual periods. Also explore Huali Industries net asset momentum to track the company's year-over-year net asset growth rate.
Huali Industries Capital Reinvestment Ratio by Year (2011–2024)
Huali Industries capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Huali Industries (603038) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥297.54 Million | CN¥81.02 Million | ▼ -76.9% |
| 2023 | 1.18x | CN¥114.41 Million | CN¥134.81 Million | ▼ -19.6% |
| 2022 | 1.47x | CN¥161.00 Million | CN¥236.03 Million | ▼ -32.1% |
| 2020 | 2.16x | CN¥38.36 Million | CN¥82.82 Million | ▲ +196.7% |
| 2019 | 0.73x | CN¥120.41 Million | CN¥87.64 Million | ▼ -34.0% |
| 2018 | 1.10x | CN¥109.36 Million | CN¥120.65 Million | ▼ -57.2% |
| 2017 | 2.58x | CN¥65.16 Million | CN¥168.14 Million | ▲ +316.5% |
| 2016 | 0.62x | CN¥88.07 Million | CN¥54.56 Million | ▲ +67.8% |
| 2015 | 0.37x | CN¥129.85 Million | CN¥47.93 Million | ▼ -69.8% |
| 2014 | 1.22x | CN¥49.50 Million | CN¥60.57 Million | ▼ -16.0% |
| 2013 | 1.46x | CN¥46.52 Million | CN¥67.75 Million | ▲ +62.0% |
| 2012 | 0.90x | CN¥67.74 Million | CN¥60.90 Million | ▲ +132.4% |
| 2011 | 0.39x | CN¥64.69 Million | CN¥25.03 Million | — |