Huada Automotive Tech Corp Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.08x

Huada Automotive Tech Corp Ltd 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). See 603358 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Huada Automotive Tech Corp Ltd from 2011 to 2025. This chart tracks Huada Automotive Tech Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. See 603358 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Huada Automotive Tech Corp Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Huada Automotive Tech Corp Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow