Huludao Zinc Industry Co Ltd Cash Flow Reinvestment Rate
Huludao Zinc Industry Co Ltd cash flow reinvestment rate. Huludao Zinc Industry Co Ltd (000751) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥46.01 Million (capex CN¥46.01 Million ) from operating cash flow of CN¥398.38 Million. Explore debt repayment capacity of Huludao Zinc Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huludao Zinc Industry Co Ltd (1999–2025)
Cash flow reinvestment rate of Huludao Zinc Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for Huludao Zinc Industry Co Ltd across 18 annual periods. Explore 000751 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huludao Zinc Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Huludao Zinc Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Huludao Zinc Industry Co Ltd. For the full cash flow conversion analysis, see Huludao Zinc Industry Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | CN¥295.67 Million | CN¥174.52 Million | CN¥295.04 Million | ▲ +319.7% |
| 2022 | 0.40x | CN¥182.34 Million | CN¥451.70 Million | CN¥90.77 Million | ▼ -62.9% |
| 2021 | 1.09x | CN¥259.82 Million | CN¥238.63 Million | CN¥131.44 Million | ▼ -44.0% |
| 2020 | 1.95x | CN¥163.07 Million | CN¥83.81 Million | CN¥77.95 Million | ▲ +2685.4% |
| 2019 | 0.07x | CN¥60.22 Million | CN¥862.05 Million | CN¥35.04 Million | ▼ -98.1% |
| 2017 | 3.76x | CN¥206.21 Million | CN¥54.85 Million | CN¥102.81 Million | ▼ -86.6% |
| 2016 | 28.14x | CN¥227.85 Million | CN¥8.10 Million | CN¥113.50 Million | ▲ +858.5% |
| 2015 | 2.94x | CN¥26.92 Million | CN¥9.17 Million | CN¥26.92 Million | ▲ +45074.3% |
| 2011 | 0.01x | CN¥1.55 Million | CN¥238.23 Million | CN¥1.55 Million | ▼ -98.3% |
| 2010 | 0.38x | CN¥316.71 Million | CN¥831.19 Million | CN¥316.71 Million | ▲ +27.7% |
| 2008 | 0.30x | CN¥147.52 Million | CN¥494.37 Million | CN¥147.52 Million | ▼ -77.1% |
| 2006 | 1.30x | CN¥354.49 Million | CN¥272.25 Million | CN¥354.49 Million | ▼ -40.4% |
| 2005 | 2.19x | CN¥329.04 Million | CN¥150.53 Million | CN¥329.04 Million | ▼ -37.5% |
| 2004 | 3.50x | CN¥431.80 Million | CN¥123.48 Million | CN¥431.80 Million | ▲ +859.7% |
| 2003 | 0.36x | CN¥34.26 Million | CN¥94.02 Million | CN¥34.26 Million | ▲ +41.9% |
| 2002 | 0.26x | CN¥24.83 Million | CN¥96.65 Million | CN¥24.83 Million | ▼ -92.2% |
| 2001 | 3.31x | CN¥102.65 Million | CN¥30.99 Million | CN¥102.65 Million | ▲ +481.6% |
| 1999 | 0.57x | CN¥41.21 Million | CN¥72.37 Million | CN¥41.21 Million | — |