Huali Industries (603038) — 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). See Huali Industries (603038) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huali Industries Capital Reinvestment Ratio (2011–2024)
This chart tracks Huali Industries's Capital Reinvestment Ratio across 13 annual periods. Check Huali Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (603038) market capitalisation.
| 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 | — |