Huludao Zinc Industry Co Ltd (000751) — 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. See how much free cash does Huludao Zinc Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huludao Zinc Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Huludao Zinc Industry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000751 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huludao Zinc Industry Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Huludao Zinc Industry Co Ltd. See 000751 free cash flow debt coverage 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 | 1.69x | 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 | — |