Huamei Holding Cash Flow Reinvestment Rate
Huamei Holding 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. Explore Huamei Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huamei Holding (1998–2025)
Cash flow reinvestment rate of Huamei Holding from 1998 to 2025. Historical reinvestment intensity for Huamei Holding across 25 annual periods. Explore 000607 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huamei Holding Cash Flow Reinvestment Rate by Year (1998–2025)
Huamei Holding cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Huamei Holding. For the full cash flow conversion analysis, see Huamei Holding (000607) cash conversion ratio.
| 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 | — |