Zhuhai Huajin Capital Co Ltd Cash Flow Reinvestment Rate
Zhuhai Huajin Capital Co Ltd cash flow reinvestment rate. Zhuhai Huajin Capital Co Ltd (000532) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥4.63 Million (capex CN¥4.63 Million ) from operating cash flow of CN¥41.65 Million. Explore Zhuhai Huajin Capital Co Ltd (000532) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Huajin Capital Co Ltd (1998–2024)
Cash flow reinvestment rate of Zhuhai Huajin Capital Co Ltd from 1998 to 2024. Historical reinvestment intensity for Zhuhai Huajin Capital Co Ltd across 26 annual periods. Explore how much does Zhuhai Huajin Capital Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Huajin Capital Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Zhuhai Huajin Capital Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zhuhai Huajin Capital Co Ltd. For the full cash flow conversion analysis, see Zhuhai Huajin Capital Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥120.24 Million | CN¥179.01 Million | CN¥50.80 Million | ▲ +8.3% |
| 2023 | 0.62x | CN¥75.79 Million | CN¥122.17 Million | CN¥31.97 Million | ▼ -71.5% |
| 2022 | 2.18x | CN¥229.93 Million | CN¥105.62 Million | CN¥135.35 Million | ▲ +65.4% |
| 2021 | 1.32x | CN¥252.92 Million | CN¥192.16 Million | CN¥226.43 Million | ▼ -73.4% |
| 2020 | 4.94x | CN¥802.15 Million | CN¥162.22 Million | CN¥201.94 Million | ▲ +384.4% |
| 2019 | 1.02x | CN¥153.45 Million | CN¥150.32 Million | CN¥129.21 Million | ▼ -23.7% |
| 2018 | 1.34x | CN¥136.32 Million | CN¥101.94 Million | CN¥53.07 Million | ▼ -52.4% |
| 2017 | 2.81x | CN¥354.20 Million | CN¥126.19 Million | CN¥57.33 Million | ▼ -56.8% |
| 2016 | 6.50x | CN¥584.53 Million | CN¥89.91 Million | CN¥13.88 Million | ▼ -60.7% |
| 2015 | 16.55x | CN¥305.99 Million | CN¥18.48 Million | CN¥27.73 Million | ▲ +606.5% |
| 2014 | 2.34x | CN¥66.37 Million | CN¥28.32 Million | CN¥66.37 Million | ▲ +19.5% |
| 2013 | 1.96x | CN¥71.85 Million | CN¥36.65 Million | CN¥71.85 Million | ▲ +272.7% |
| 2012 | 0.53x | CN¥16.61 Million | CN¥31.58 Million | CN¥16.61 Million | ▼ -80.0% |
| 2011 | 2.63x | CN¥15.25 Million | CN¥5.80 Million | CN¥15.25 Million | ▲ +1332.6% |
| 2010 | 0.18x | CN¥4.21 Million | CN¥22.94 Million | CN¥4.21 Million | ▼ -70.5% |
| 2009 | 0.62x | CN¥10.79 Million | CN¥17.34 Million | CN¥10.79 Million | ▼ -54.1% |
| 2008 | 1.35x | CN¥11.80 Million | CN¥8.72 Million | CN¥11.80 Million | ▼ -89.3% |
| 2007 | 12.60x | CN¥36.59 Million | CN¥2.90 Million | CN¥36.59 Million | ▲ +106.5% |
| 2006 | 6.10x | CN¥42.71 Million | CN¥7.00 Million | CN¥42.71 Million | ▲ +325.7% |
| 2005 | 1.43x | CN¥31.31 Million | CN¥21.84 Million | CN¥31.31 Million | ▼ -20.6% |
| 2004 | 1.81x | CN¥44.08 Million | CN¥24.41 Million | CN¥44.08 Million | ▼ -90.3% |
| 2003 | 18.66x | CN¥76.04 Million | CN¥4.08 Million | CN¥76.04 Million | ▲ +1063.8% |
| 2002 | 1.60x | CN¥14.18 Million | CN¥8.84 Million | CN¥14.18 Million | ▲ +81225.6% |
| 2000 | 0.00x | CN¥107.95K | CN¥54.76 Million | CN¥107.95K | ▼ -89.2% |
| 1999 | 0.02x | CN¥462.56K | CN¥25.39 Million | CN¥462.56K | ▲ +5712.2% |
| 1998 | 0.00x | CN¥10.02K | CN¥31.98 Million | CN¥10.02K | — |