Huadi International Group Co Ltd Cash Flow Reinvestment Rate
Huadi International Group Co Ltd cash flow reinvestment rate. Huadi International Group Co Ltd (HUDI) has a Cash Flow Reinvestment Rate of 12.46x as of December 2025, reinvesting $11.70 Million (capex $11.70 Million ) from operating cash flow of $938.96K. Explore Huadi International Group Co Ltd (HUDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huadi International Group Co Ltd (2018–2024)
Cash flow reinvestment rate of Huadi International Group Co Ltd from 2018 to 2024. Historical reinvestment intensity for Huadi International Group Co Ltd across 5 annual periods. Explore HUDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huadi International Group Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Huadi International Group Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Huadi International Group Co Ltd. For the full cash flow conversion analysis, see HUDI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | $6.14 Million | $12.99 Million | $3.07 Million | ▲ +819.3% |
| 2022 | 0.05x | $412.35K | $8.03 Million | $206.18K | ▼ -77.3% |
| 2020 | 0.23x | $724.78K | $3.20 Million | $665.00K | ▼ -70.9% |
| 2019 | 0.78x | $1.83 Million | $2.35 Million | $912.70K | ▼ -10.8% |
| 2018 | 0.87x | $1.06 Million | $1.21 Million | $527.75K | — |