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. See Anhui Huamao Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Huamao Textile Co Ltd.
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. See Anhui Huamao Textile Co Ltd financial flexibility index 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 | 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 | — |