Huida Sanitary Ware Co Ltd (603385) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See Huida Sanitary Ware Co Ltd (603385) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Huida Sanitary Ware Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Huida Sanitary Ware Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Huida Sanitary Ware Co Ltd.

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