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. Explore how much does Huayi Compressor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huayi Compressor Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap 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 | — |