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. Check cash flow quality index of Huamei Holding to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Huamei Holding to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huamei Holding (1998–2025)
Year-by-year capital reinvestment analysis for Huamei Holding. For live market cap and broader valuation context, see 000607 market cap.
| 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 | — |