Jiangsu Huaxicun Co Ltd (000936) — Cash Flow Reinvestment Rate
Jiangsu Huaxicun Co Ltd (000936) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥15.49 Million (capex CN¥15.49 Million ) from operating cash flow of CN¥68.70 Million. See 000936 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Huaxicun Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangsu Huaxicun Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000936 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Huaxicun Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangsu Huaxicun Co Ltd. See 000936 FCF to total liabilities ratio 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 | 1.37x | CN¥302.54 Million | CN¥220.17 Million | CN¥27.55 Million | ▼ -36.3% |
| 2024 | 2.16x | CN¥144.49 Million | CN¥67.03 Million | CN¥140.35 Million | ▼ -93.1% |
| 2022 | 31.13x | CN¥423.87 Million | CN¥13.62 Million | CN¥53.36 Million | ▲ +314.6% |
| 2020 | 7.51x | CN¥1.06 Billion | CN¥141.62 Million | CN¥51.05 Million | ▲ +4864.9% |
| 2019 | 0.15x | CN¥75.42 Million | CN¥498.84 Million | CN¥64.51 Million | ▼ -100.0% |
| 2017 | 334.63x | CN¥3.18 Billion | CN¥9.51 Million | CN¥81.57 Million | ▲ +5143.6% |
| 2016 | 6.38x | CN¥1.49 Billion | CN¥232.72 Million | CN¥45.70 Million | ▼ -8.6% |
| 2015 | 6.98x | CN¥691.19 Million | CN¥99.03 Million | CN¥12.50 Million | ▲ +3340.1% |
| 2013 | 0.20x | CN¥23.08 Million | CN¥113.76 Million | CN¥23.08 Million | ▼ -85.7% |
| 2012 | 1.42x | CN¥19.69 Million | CN¥13.91 Million | CN¥19.69 Million | ▼ -64.0% |
| 2011 | 3.94x | CN¥114.54 Million | CN¥29.10 Million | CN¥114.54 Million | ▲ +2472.3% |
| 2010 | 0.15x | CN¥50.62 Million | CN¥330.86 Million | CN¥50.62 Million | ▼ -91.0% |
| 2009 | 1.69x | CN¥102.32 Million | CN¥60.48 Million | CN¥102.32 Million | ▲ +3406.3% |
| 2008 | 0.05x | CN¥20.87 Million | CN¥432.54 Million | CN¥20.87 Million | ▼ -87.1% |
| 2007 | 0.37x | CN¥47.41 Million | CN¥127.11 Million | CN¥47.41 Million | ▲ +261.3% |
| 2006 | 0.10x | CN¥20.21 Million | CN¥195.78 Million | CN¥20.21 Million | ▼ -84.5% |
| 2005 | 0.67x | CN¥61.07 Million | CN¥91.81 Million | CN¥61.07 Million | ▼ -72.6% |
| 2004 | 2.43x | CN¥88.17 Million | CN¥36.30 Million | CN¥88.17 Million | ▲ +88.6% |
| 2002 | 1.29x | CN¥114.46 Million | CN¥88.87 Million | CN¥114.46 Million | ▼ -53.7% |
| 2001 | 2.78x | CN¥152.87 Million | CN¥54.99 Million | CN¥152.87 Million | ▲ +96.6% |
| 2000 | 1.41x | CN¥71.78 Million | CN¥50.78 Million | CN¥71.78 Million | ▼ -57.6% |
| 1999 | 3.33x | CN¥69.77 Million | CN¥20.93 Million | CN¥69.77 Million | — |