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. Check Huayi Compressor Co Ltd (000404) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huayi Compressor Co Ltd (000404) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huayi Compressor Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Huayi Compressor Co Ltd. For live market cap and broader valuation context, see how much is Huayi Compressor Co Ltd worth.
| 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 | — |