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. See Huangshan Novel Co Ltd (002014) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002014 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Huangshan Novel Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Huangshan Novel Co Ltd. See Huangshan Novel Co Ltd (002014) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |