Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Reinvestment Rate
Huafu Top Dyed Melange Yarn Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Cash flow reinvestment rate of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. Historical reinvestment intensity for Huafu Top Dyed Melange Yarn Co Ltd across 18 annual periods. Explore Huafu Top Dyed Melange Yarn Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Huafu Top Dyed Melange Yarn Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Huafu Top Dyed Melange Yarn Co Ltd. For the full cash flow conversion analysis, see 002042 cash generation efficiency.
| 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 | — |