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. Check Zhuhai Huajin Capital Co Ltd (000532) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhuhai Huajin Capital Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (000532) market capitalisation.
| 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 | — |