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. Check 000936 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000936 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Huaxicun Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangsu Huaxicun Co Ltd. For live market cap and broader valuation context, see how much is Jiangsu Huaxicun Co Ltd worth.
| 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 | — |