Huasu Holdings Co Ltd (000509) — 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. Check 000509 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huasu Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Huasu Holdings Co Ltd across 10 annual periods. Explore 000509 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huasu Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Huasu Holdings Co Ltd. For live market cap and broader valuation context, see Huasu Holdings Co Ltd stock valuation.
| 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 | — |