Huida Sanitary Ware Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Huida Sanitary Ware Co Ltd capital reinvestment ratio. Huida Sanitary Ware Co Ltd (603385) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.94 Million) in capital expenditures (CN¥7.49 Million). Check 603385 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.94 Million
CNY

Capital Expenditures

CN¥7.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Huida Sanitary Ware Co Ltd (2012–2025)

Capital reinvestment ratio of Huida Sanitary Ware Co Ltd from 2012 to 2025. This chart tracks Huida Sanitary Ware Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 603385 net asset momentum to track the company's year-over-year net asset growth rate.

Huida Sanitary Ware Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Huida Sanitary Ware Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Huida Sanitary Ware Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥204.29 Million CN¥23.27 Million ▼ -49.4%
2024 0.23x CN¥181.02 Million CN¥40.77 Million ▲ +184.9%
2023 0.08x CN¥504.33 Million CN¥39.87 Million ▼ -60.4%
2022 0.20x CN¥461.32 Million CN¥92.06 Million ▼ -41.5%
2020 0.34x CN¥758.90 Million CN¥258.82 Million ▼ -74.7%
2019 1.35x CN¥226.77 Million CN¥305.90 Million ▲ +250.1%
2017 0.39x CN¥263.55 Million CN¥101.55 Million ▲ +130.1%
2016 0.17x CN¥349.05 Million CN¥58.46 Million ▼ -23.0%
2015 0.22x CN¥229.85 Million CN¥49.97 Million ▼ -50.5%
2014 0.44x CN¥213.44 Million CN¥93.78 Million ▼ -15.1%
2013 0.52x CN¥181.64 Million CN¥93.99 Million ▼ -55.7%
2012 1.17x CN¥196.24 Million CN¥229.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow