Huamei Holding (000607) — Cash Flow Reinvestment Rate
Huamei Holding (000607) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.34 Million (capex CN¥1.34 Million ) from operating cash flow of CN¥51.43 Million. See how much free cash does Huamei Holding generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huamei Holding Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Huamei Holding across 25 annual periods. For the full cash flow conversion analysis, see 000607 operating cash flow.
Annual Cash Flow Reinvestment Rate for Huamei Holding (1998–2025)
Year-by-year capital reinvestment analysis for Huamei Holding. See Huamei Holding (000607) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.16x | CN¥71.82 Million | CN¥62.16 Million | CN¥12.04 Million | ▼ -2.2% |
| 2024 | 1.18x | CN¥130.54 Million | CN¥110.50 Million | CN¥64.98 Million | ▲ +249.1% |
| 2023 | 0.34x | CN¥92.03 Million | CN¥271.98 Million | CN¥54.35 Million | ▼ -12.7% |
| 2022 | 0.39x | CN¥147.12 Million | CN¥379.38 Million | CN¥144.01 Million | ▼ -56.6% |
| 2021 | 0.89x | CN¥298.75 Million | CN¥334.20 Million | CN¥79.34 Million | ▼ -27.1% |
| 2020 | 1.23x | CN¥265.48 Million | CN¥216.64 Million | CN¥124.69 Million | ▲ +78.7% |
| 2019 | 0.69x | CN¥150.36 Million | CN¥219.25 Million | CN¥75.54 Million | ▲ +194.9% |
| 2018 | 0.23x | CN¥61.35 Million | CN¥263.81 Million | CN¥35.92 Million | ▼ -83.8% |
| 2017 | 1.43x | CN¥265.67 Million | CN¥185.25 Million | CN¥78.79 Million | ▲ +563.4% |
| 2016 | 0.22x | CN¥62.63 Million | CN¥289.68 Million | CN¥28.03 Million | ▼ -83.6% |
| 2015 | 1.32x | CN¥121.56 Million | CN¥91.97 Million | CN¥69.06 Million | ▲ +82.8% |
| 2014 | 0.72x | CN¥46.11 Million | CN¥63.75 Million | CN¥46.11 Million | ▲ +146.8% |
| 2013 | 0.29x | CN¥25.64 Million | CN¥87.51 Million | CN¥25.64 Million | ▼ -17.3% |
| 2012 | 0.35x | CN¥17.45 Million | CN¥49.23 Million | CN¥17.45 Million | ▲ +36.0% |
| 2011 | 0.26x | CN¥39.38 Million | CN¥151.13 Million | CN¥39.38 Million | ▼ -5.9% |
| 2010 | 0.28x | CN¥29.13 Million | CN¥105.19 Million | CN¥29.13 Million | ▼ -22.8% |
| 2009 | 0.36x | CN¥28.49 Million | CN¥79.48 Million | CN¥28.49 Million | ▼ -18.2% |
| 2008 | 0.44x | CN¥60.83 Million | CN¥138.82 Million | CN¥60.83 Million | ▼ -69.7% |
| 2007 | 1.45x | CN¥163.19 Million | CN¥112.88 Million | CN¥163.19 Million | ▲ +34.5% |
| 2005 | 1.07x | CN¥235.37 Million | CN¥219.00 Million | CN¥235.37 Million | ▲ +105.2% |
| 2003 | 0.52x | CN¥85.75 Million | CN¥163.72 Million | CN¥85.75 Million | ▲ +131.1% |
| 2002 | 0.23x | CN¥32.21 Million | CN¥142.13 Million | CN¥32.21 Million | ▼ -71.6% |
| 2001 | 0.80x | CN¥114.04 Million | CN¥143.02 Million | CN¥114.04 Million | ▼ -9.4% |
| 2000 | 0.88x | CN¥120.56 Million | CN¥136.93 Million | CN¥120.56 Million | ▲ +125.6% |
| 1998 | 0.39x | CN¥2.69 Million | CN¥6.90 Million | CN¥2.69 Million | — |