Huayi Compressor Co Ltd Cash Flow Reinvestment Rate
Huayi Compressor Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huayi Compressor Co Ltd (2001–2025)
Cash flow reinvestment rate of Huayi Compressor Co Ltd from 2001 to 2025. Historical reinvestment intensity for Huayi Compressor Co Ltd across 22 annual periods. Explore 000404 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Huayi Compressor Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Huayi Compressor Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Huayi Compressor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huayi Compressor Co Ltd.
| 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 | — |