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. Explore Huangshan Novel Co Ltd (002014) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huangshan Novel Co Ltd (002014) total assets for the complete picture of this company's asset base.
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 | — |