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. Explore Huamei Holding (000607) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Huamei Holding for the complete picture of this company's asset base.
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 Huamei Holding stock valuation.
| 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 | — |