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). Check 603038 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603038 cash flow metrics.
Annual Capital Reinvestment Ratio for Huali Industries (2011–2024)
Year-by-year Capital Reinvestment Ratio for Huali Industries from 2011 to 2024. See how much free cash does Huali Industries generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |