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. Check Huafu Top Dyed Melange Yarn Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huafu Top Dyed Melange Yarn Co Ltd (002042) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Huafu Top Dyed Melange Yarn Co Ltd market cap and net worth.
| 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 | — |