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. Explore 000936 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jiangsu Huaxicun Co Ltd for the complete picture of this company's asset base.
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 | — |