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. See HUDI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Huadi International Group Co Ltd.
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. See HUDI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |