Anhui Huamao Textile Co Ltd (000850) — Cash Flow Reinvestment Rate
Anhui Huamao Textile Co Ltd (000850) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥9.99 Million (capex CN¥9.99 Million ) from operating cash flow of CN¥534.24 Million. Explore 000850 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Huamao Textile Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Anhui Huamao Textile Co Ltd across 22 annual periods. Also explore Anhui Huamao Textile Co Ltd (000850) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Huamao Textile Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Anhui Huamao Textile Co Ltd. For live market cap and broader valuation context, see Anhui Huamao Textile Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.92x | CN¥719.83 Million | CN¥246.47 Million | CN¥186.73 Million | ▲ +49.4% |
| 2023 | 1.96x | CN¥296.08 Million | CN¥151.43 Million | CN¥137.05 Million | ▼ -9.7% |
| 2022 | 2.16x | CN¥852.72 Million | CN¥394.01 Million | CN¥627.67 Million | ▲ +78.2% |
| 2021 | 1.21x | CN¥273.86 Million | CN¥225.55 Million | CN¥236.85 Million | ▼ -26.4% |
| 2020 | 1.65x | CN¥660.43 Million | CN¥400.29 Million | CN¥201.54 Million | ▼ -0.7% |
| 2019 | 1.66x | CN¥948.39 Million | CN¥570.76 Million | CN¥526.99 Million | ▼ -84.9% |
| 2017 | 10.99x | CN¥578.79 Million | CN¥52.68 Million | CN¥321.33 Million | ▲ +481.9% |
| 2016 | 1.89x | CN¥395.32 Million | CN¥209.38 Million | CN¥174.25 Million | ▲ +16.5% |
| 2015 | 1.62x | CN¥271.17 Million | CN¥167.34 Million | CN¥84.53 Million | ▼ -29.9% |
| 2013 | 2.31x | CN¥307.53 Million | CN¥132.96 Million | CN¥307.53 Million | ▲ +513.2% |
| 2012 | 0.38x | CN¥223.88 Million | CN¥593.52 Million | CN¥223.88 Million | ▼ -99.0% |
| 2011 | 38.79x | CN¥251.19 Million | CN¥6.48 Million | CN¥251.19 Million | ▲ +4289.2% |
| 2009 | 0.88x | CN¥280.28 Million | CN¥317.13 Million | CN¥280.28 Million | ▼ -65.7% |
| 2008 | 2.58x | CN¥313.24 Million | CN¥121.40 Million | CN¥313.24 Million | ▲ +345.6% |
| 2006 | 0.58x | CN¥162.97 Million | CN¥281.46 Million | CN¥162.97 Million | ▼ -63.6% |
| 2005 | 1.59x | CN¥87.82 Million | CN¥55.28 Million | CN¥87.82 Million | ▲ +50.9% |
| 2004 | 1.05x | CN¥202.31 Million | CN¥192.18 Million | CN¥202.31 Million | ▼ -71.0% |
| 2002 | 3.63x | CN¥150.90 Million | CN¥41.53 Million | CN¥150.90 Million | ▲ +66.7% |
| 2001 | 2.18x | CN¥209.20 Million | CN¥95.97 Million | CN¥209.20 Million | ▲ +141.3% |
| 2000 | 0.90x | CN¥73.52 Million | CN¥81.38 Million | CN¥73.52 Million | ▲ +179.2% |
| 1999 | 0.32x | CN¥17.39 Million | CN¥53.76 Million | CN¥17.39 Million | ▲ +485.1% |
| 1998 | 0.06x | CN¥1.90 Million | CN¥34.31 Million | CN¥1.90 Million | — |