Huada Automotive Tech Corp Ltd (603358) — Capital Reinvestment Ratio
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). Check Huada Automotive Tech Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Huada Automotive Tech Corp Ltd.
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. See cash generation quality of Huada Automotive Tech Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |