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. Explore capital reinvestment ratio of Zhuhai Huajin Capital Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhuhai Huajin Capital Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhuhai Huajin Capital Co Ltd stock valuation.
| 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 | — |