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. Check Huadi International Group Co Ltd (HUDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huadi International Group Co Ltd (HUDI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 HUDI company net worth.
| 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 | — |