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. Check Huludao Zinc Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Huludao Zinc Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |