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. Check how high is Anhui Huamao Textile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Huamao Textile Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Anhui Huamao Textile Co Ltd across 23 annual periods. Explore 000850 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Huamao Textile Co Ltd (1998–2025)
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 (000850) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.40x | CN¥149.60 Million | CN¥62.36 Million | CN¥107.12 Million | ▼ -17.9% |
| 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 | — |