Huangshan Novel Co Ltd Cash Flow Reinvestment Rate
Huangshan Novel Co Ltd cash flow reinvestment rate. Huangshan Novel Co Ltd (002014) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥39.32 Million (capex CN¥39.32 Million ) from operating cash flow of CN¥297.73 Million. Explore Huangshan Novel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huangshan Novel Co Ltd (2002–2025)
Cash flow reinvestment rate of Huangshan Novel Co Ltd from 2002 to 2025. Historical reinvestment intensity for Huangshan Novel Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Huangshan Novel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Huangshan Novel Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Huangshan Novel Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Huangshan Novel Co Ltd. For the full cash flow conversion analysis, see Huangshan Novel Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥313.50 Million | CN¥343.03 Million | CN¥178.25 Million | ▼ -9.6% |
| 2024 | 1.01x | CN¥466.36 Million | CN¥461.46 Million | CN¥152.02 Million | ▲ +145.3% |
| 2023 | 0.41x | CN¥212.35 Million | CN¥515.34 Million | CN¥109.69 Million | ▼ -62.1% |
| 2022 | 1.09x | CN¥590.56 Million | CN¥543.56 Million | CN¥308.37 Million | ▼ -13.1% |
| 2021 | 1.25x | CN¥370.56 Million | CN¥296.23 Million | CN¥240.56 Million | ▲ +120.5% |
| 2020 | 0.57x | CN¥311.30 Million | CN¥548.62 Million | CN¥261.30 Million | ▲ +13.9% |
| 2019 | 0.50x | CN¥213.52 Million | CN¥428.43 Million | CN¥163.52 Million | ▼ -30.7% |
| 2018 | 0.72x | CN¥232.75 Million | CN¥323.83 Million | CN¥148.25 Million | ▼ -51.5% |
| 2017 | 1.48x | CN¥410.97 Million | CN¥277.30 Million | CN¥76.47 Million | ▲ +118.0% |
| 2016 | 0.68x | CN¥190.81 Million | CN¥280.63 Million | CN¥101.34 Million | ▼ -35.3% |
| 2015 | 1.05x | CN¥260.49 Million | CN¥247.70 Million | CN¥155.89 Million | ▲ +34.3% |
| 2014 | 0.78x | CN¥147.04 Million | CN¥187.82 Million | CN¥147.04 Million | ▼ -46.7% |
| 2013 | 1.47x | CN¥172.57 Million | CN¥117.52 Million | CN¥172.57 Million | ▲ +92.3% |
| 2012 | 0.76x | CN¥141.77 Million | CN¥185.64 Million | CN¥141.77 Million | ▲ +2.1% |
| 2011 | 0.75x | CN¥147.58 Million | CN¥197.38 Million | CN¥147.58 Million | ▲ +18.5% |
| 2010 | 0.63x | CN¥79.14 Million | CN¥125.46 Million | CN¥79.14 Million | ▲ +24.8% |
| 2009 | 0.51x | CN¥58.77 Million | CN¥116.26 Million | CN¥58.77 Million | ▼ -3.9% |
| 2008 | 0.53x | CN¥79.52 Million | CN¥151.20 Million | CN¥79.52 Million | ▲ +15.7% |
| 2007 | 0.45x | CN¥38.16 Million | CN¥83.96 Million | CN¥38.16 Million | ▼ -52.5% |
| 2006 | 0.96x | CN¥62.03 Million | CN¥64.81 Million | CN¥62.03 Million | ▼ -33.5% |
| 2005 | 1.44x | CN¥64.23 Million | CN¥44.61 Million | CN¥64.23 Million | ▼ -25.9% |
| 2004 | 1.94x | CN¥93.79 Million | CN¥48.30 Million | CN¥93.79 Million | ▲ +271.2% |
| 2003 | 0.52x | CN¥25.81 Million | CN¥49.35 Million | CN¥25.81 Million | ▼ -31.8% |
| 2002 | 0.77x | CN¥29.67 Million | CN¥38.66 Million | CN¥29.67 Million | — |