Huafu Top Dyed Melange Yarn Co Ltd (002042) — Cash Flow Reinvestment Rate
Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥28.89 Million (capex CN¥28.89 Million ) from operating cash flow of CN¥417.09 Million. Explore 002042 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Huafu Top Dyed Melange Yarn Co Ltd across 18 annual periods. Also explore 002042 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Huafu Top Dyed Melange Yarn Co Ltd. For live market cap and broader valuation context, see 002042 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥762.56 Million | CN¥1.47 Billion | CN¥714.34 Million | ▼ -82.3% |
| 2024 | 2.94x | CN¥800.01 Million | CN¥272.21 Million | CN¥775.02 Million | ▲ +248.8% |
| 2023 | 0.84x | CN¥722.77 Million | CN¥857.77 Million | CN¥715.58 Million | ▼ -5.0% |
| 2022 | 0.89x | CN¥792.04 Million | CN¥892.96 Million | CN¥447.05 Million | ▼ -6.1% |
| 2021 | 0.94x | CN¥680.25 Million | CN¥719.88 Million | CN¥569.23 Million | ▼ -33.1% |
| 2020 | 1.41x | CN¥1.17 Billion | CN¥828.35 Million | CN¥907.23 Million | ▲ +129.8% |
| 2019 | 0.61x | CN¥1.16 Billion | CN¥1.89 Billion | CN¥774.88 Million | ▼ -21.1% |
| 2016 | 0.78x | CN¥642.57 Million | CN¥825.21 Million | CN¥518.07 Million | ▼ -91.0% |
| 2015 | 8.63x | CN¥815.94 Million | CN¥94.55 Million | CN¥456.44 Million | ▲ +240.7% |
| 2014 | 2.53x | CN¥296.69 Million | CN¥117.14 Million | CN¥296.69 Million | ▲ +388.5% |
| 2013 | 0.52x | CN¥121.00 Million | CN¥233.37 Million | CN¥121.00 Million | ▼ -59.7% |
| 2012 | 1.29x | CN¥607.84 Million | CN¥472.34 Million | CN¥607.84 Million | ▲ +41.7% |
| 2010 | 0.91x | CN¥234.57 Million | CN¥258.29 Million | CN¥234.57 Million | ▼ -56.5% |
| 2009 | 2.09x | CN¥195.69 Million | CN¥93.70 Million | CN¥195.69 Million | ▲ +2553.9% |
| 2008 | 0.08x | CN¥904.80K | CN¥11.50 Million | CN¥904.80K | ▼ -87.9% |
| 2007 | 0.65x | CN¥4.16 Million | CN¥6.43 Million | CN¥4.16 Million | ▲ +103.4% |
| 2006 | 0.32x | CN¥14.89 Million | CN¥46.74 Million | CN¥14.89 Million | ▼ -67.5% |
| 2004 | 0.98x | CN¥81.86 Million | CN¥83.45 Million | CN¥81.86 Million | — |