Huida Sanitary Ware Co Ltd (603385) — 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). See Huida Sanitary Ware Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Huida Sanitary Ware Co Ltd (603385) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Huida Sanitary Ware Co Ltd market capitalisation.
| 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 | — |