Jiangsu Huaxicun Co Ltd Cash Flow Reinvestment Rate
Jiangsu Huaxicun Co Ltd 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. Explore debt repayment capacity of Jiangsu Huaxicun Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Huaxicun Co Ltd (1999–2025)
Cash flow reinvestment rate of Jiangsu Huaxicun Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jiangsu Huaxicun Co Ltd across 22 annual periods. Explore 000936 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Huaxicun Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jiangsu Huaxicun Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Huaxicun Co Ltd. For the full cash flow conversion analysis, see 000936 cash flow metrics.
| 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 | — |