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. See 000509 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd (000509) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huasu Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Huasu Holdings Co Ltd. See 000509 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |