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. Explore Huludao Zinc Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Huludao Zinc Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000751 market cap overview.
| 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 | — |