Huadi International Group Co Ltd (HUDI) — 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 HUDI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huadi International Group Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Huadi International Group Co Ltd across 5 annual periods. Also explore Huadi International Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huadi International Group Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Huadi International Group Co Ltd. For live market cap and broader valuation context, see market cap of Huadi International Group Co Ltd.
| 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 | — |