Huayi Compressor Co Ltd (000404) — Cash Flow Reinvestment Rate
Huayi Compressor Co Ltd (000404) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥114.19 Million (capex CN¥114.19 Million ) from operating cash flow of CN¥185.19 Million. See Huayi Compressor Co Ltd 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
Huayi Compressor Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Huayi Compressor Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000404 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huayi Compressor Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Huayi Compressor Co Ltd. See how financially flexible is Huayi Compressor Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥492.92 Million | CN¥974.03 Million | CN¥317.51 Million | ▲ +21.4% |
| 2024 | 0.42x | CN¥320.93 Million | CN¥769.85 Million | CN¥320.75 Million | ▼ -2.3% |
| 2023 | 0.43x | CN¥368.79 Million | CN¥864.36 Million | CN¥337.57 Million | ▼ -63.6% |
| 2022 | 1.17x | CN¥1.04 Billion | CN¥886.72 Million | CN¥250.71 Million | ▲ +405.5% |
| 2021 | 0.23x | CN¥370.21 Million | CN¥1.60 Billion | CN¥290.74 Million | ▼ -83.2% |
| 2020 | 1.38x | CN¥771.48 Million | CN¥559.99 Million | CN¥116.48 Million | ▲ +304.6% |
| 2019 | 0.34x | CN¥266.41 Million | CN¥782.45 Million | CN¥146.51 Million | ▼ -94.0% |
| 2018 | 5.72x | CN¥985.50 Million | CN¥172.35 Million | CN¥192.04 Million | ▲ +245.3% |
| 2016 | 1.66x | CN¥323.65 Million | CN¥195.46 Million | CN¥196.44 Million | ▲ +5.6% |
| 2015 | 1.57x | CN¥1.14 Billion | CN¥725.54 Million | CN¥183.93 Million | ▲ +271.0% |
| 2014 | 0.42x | CN¥342.58 Million | CN¥810.54 Million | CN¥342.58 Million | ▼ -98.7% |
| 2013 | 31.85x | CN¥304.11 Million | CN¥9.55 Million | CN¥304.11 Million | ▲ +5838.6% |
| 2012 | 0.54x | CN¥149.90 Million | CN¥279.50 Million | CN¥149.90 Million | ▼ -10.6% |
| 2011 | 0.60x | CN¥94.71 Million | CN¥157.88 Million | CN¥94.71 Million | ▼ -59.2% |
| 2010 | 1.47x | CN¥194.07 Million | CN¥131.86 Million | CN¥194.07 Million | ▲ +23.8% |
| 2009 | 1.19x | CN¥120.11 Million | CN¥101.04 Million | CN¥120.11 Million | ▲ +50.9% |
| 2008 | 0.79x | CN¥57.84 Million | CN¥73.43 Million | CN¥57.84 Million | ▲ +79.2% |
| 2007 | 0.44x | CN¥154.48 Million | CN¥351.34 Million | CN¥154.48 Million | ▲ +15.2% |
| 2006 | 0.38x | CN¥78.91 Million | CN¥206.78 Million | CN¥78.91 Million | ▼ -86.5% |
| 2004 | 2.84x | CN¥205.56 Million | CN¥72.51 Million | CN¥205.56 Million | ▲ +4015.8% |
| 2002 | 0.07x | CN¥11.15 Million | CN¥161.81 Million | CN¥11.15 Million | ▼ -78.1% |
| 2001 | 0.31x | CN¥7.98 Million | CN¥25.40 Million | CN¥7.98 Million | — |