Huada Automotive Tech Corp Ltd (603358) — Capital Reinvestment Ratio

Latest as of June 2025: 2.08x

Huada Automotive Tech Corp Ltd (603358) has a Capital Reinvestment Ratio of 2.08x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥57.82 Million) in capital expenditures (CN¥120.29 Million). See Huada Automotive Tech Corp Ltd (603358) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.82 Million
CNY

Capital Expenditures

CN¥120.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Huada Automotive Tech Corp Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Huada Automotive Tech Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Huada Automotive Tech Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huada Automotive Tech Corp Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Huada Automotive Tech Corp Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Huada Automotive Tech Corp Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.42x CN¥170.84 Million CN¥243.07 Million ▼ -11.2%
2024 1.60x CN¥312.97 Million CN¥501.63 Million ▲ +90.9%
2023 0.84x CN¥338.04 Million CN¥283.77 Million ▼ -20.1%
2022 1.05x CN¥198.51 Million CN¥208.55 Million ▲ +54.3%
2021 0.68x CN¥337.26 Million CN¥229.65 Million ▲ +269.5%
2020 0.18x CN¥544.99 Million CN¥100.43 Million ▼ -67.2%
2019 0.56x CN¥420.65 Million CN¥236.50 Million ▼ -46.0%
2018 1.04x CN¥282.66 Million CN¥294.18 Million ▼ -82.3%
2017 5.87x CN¥61.88 Million CN¥362.98 Million ▲ +1022.1%
2016 0.52x CN¥311.18 Million CN¥162.68 Million ▲ +33.6%
2015 0.39x CN¥246.44 Million CN¥96.45 Million ▼ -71.3%
2014 1.36x CN¥122.08 Million CN¥166.24 Million ▲ +173.1%
2013 0.50x CN¥358.37 Million CN¥178.68 Million ▼ -33.7%
2012 0.75x CN¥120.32 Million CN¥90.47 Million ▲ +505.4%
2011 0.12x CN¥110.30 Million CN¥13.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow