Huali Industries (603038) — Capital Reinvestment Ratio
Latest as of September 2024:
0.13x
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). See 603038 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥43.71 Million
CNY
Capital Expenditures
CN¥5.58 Million
CNY
Data as of
Sep 2024
Most recent filing
Huali Industries Capital Reinvestment Ratio (2011–2024)
This chart tracks Huali Industries's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Huali Industries (2011–2024)
Year-by-year Capital Reinvestment Ratio for Huali Industries from 2011 to 2024. For live market cap and broader valuation context, see Huali Industries market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow