Huasu Holdings Co Ltd Cash Flow Reinvestment Rate
Huasu Holdings Co Ltd cash flow reinvestment rate. Huasu Holdings Co Ltd (000509) has a Cash Flow Reinvestment Rate of 25.52x as of June 2025, reinvesting CN¥41.92 Million (capex CN¥20.96 Million plus investments CN¥-20.96 Million) from operating cash flow of CN¥1.64 Million. See 000509 free cash flow debt coverage 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 Huasu Holdings Co Ltd (1998–2024)
Cash flow reinvestment rate of Huasu Holdings Co Ltd from 1998 to 2024. Historical reinvestment intensity for Huasu Holdings Co Ltd across 10 annual periods. Explore how well can Huasu Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Huasu Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Huasu Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Huasu Holdings Co Ltd. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥42.63 Million | CN¥55.02 Million | CN¥14.66 Million | ▼ -85.5% |
| 2023 | 5.33x | CN¥66.59 Million | CN¥12.49 Million | CN¥22.35 Million | ▲ +139.8% |
| 2022 | 2.22x | CN¥39.28 Million | CN¥17.67 Million | CN¥18.10 Million | ▲ +289.1% |
| 2012 | 0.57x | CN¥15.21 Million | CN¥26.63 Million | CN¥15.21 Million | ▼ -92.1% |
| 2010 | 7.24x | CN¥87.47 Million | CN¥12.09 Million | CN¥87.47 Million | ▲ +553.2% |
| 2007 | 1.11x | CN¥40.15 Million | CN¥36.24 Million | CN¥40.15 Million | ▲ +769.7% |
| 2001 | 0.13x | CN¥7.19 Million | CN¥56.42 Million | CN¥7.19 Million | ▼ -45.9% |
| 2000 | 0.24x | CN¥13.04 Million | CN¥55.32 Million | CN¥13.04 Million | ▼ -88.5% |
| 1999 | 2.05x | CN¥26.37 Million | CN¥12.83 Million | CN¥26.37 Million | ▲ +312.0% |
| 1998 | 0.50x | CN¥11.83 Million | CN¥23.72 Million | CN¥11.83 Million | — |