Anhui Huamao Textile Co Ltd Cash Flow Reinvestment Rate
Anhui Huamao Textile Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Huamao Textile Co Ltd (1998–2025)
Cash flow reinvestment rate of Anhui Huamao Textile Co Ltd from 1998 to 2025. Historical reinvestment intensity for Anhui Huamao Textile Co Ltd across 23 annual periods. Explore Anhui Huamao Textile Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Huamao Textile Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Anhui Huamao Textile Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Anhui Huamao Textile Co Ltd. For the full cash flow conversion analysis, see 000850 cash flow conversion.
| 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 | — |