Huangshan Novel Co Ltd (002014) — 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. Check 002014 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huangshan Novel Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Huangshan Novel Co Ltd across 24 annual periods. Explore Huangshan Novel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huangshan Novel Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Huangshan Novel Co Ltd. For live market cap and broader valuation context, see 002014 market cap overview.
| 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 | — |