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. See Huafu Top Dyed Melange Yarn Co Ltd (002042) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huafu Top Dyed Melange Yarn Co Ltd (002042) cash conversion ratio.
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. See 002042 financial 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 | 0.52x | 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 | — |