Zhuhai Huajin Capital Co Ltd (000532) — 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. See Zhuhai Huajin Capital Co Ltd 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
Zhuhai Huajin Capital Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Zhuhai Huajin Capital Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Huajin Capital Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhuhai Huajin Capital Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Zhuhai Huajin Capital Co Ltd. See 000532 financial flexibility index 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 | 0.67x | 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 | — |