New Huadu Supercenter Co Ltd Cash Flow Reinvestment Rate
New Huadu Supercenter Co Ltd cash flow reinvestment rate. New Huadu Supercenter Co Ltd (002264) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥939.96K (capex CN¥939.96K ) from operating cash flow of CN¥32.45 Million. Explore cash flow to debt ratio of New Huadu Supercenter Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Huadu Supercenter Co Ltd (2005–2025)
Cash flow reinvestment rate of New Huadu Supercenter Co Ltd from 2005 to 2025. Historical reinvestment intensity for New Huadu Supercenter Co Ltd across 14 annual periods. Explore 002264 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
New Huadu Supercenter Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
New Huadu Supercenter Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for New Huadu Supercenter Co Ltd. For the full cash flow conversion analysis, see 002264 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥3.57 Million | CN¥552.19 Million | CN¥3.57 Million | ▼ -98.3% |
| 2023 | 0.39x | CN¥68.29 Million | CN¥177.23 Million | CN¥8.97 Million | ▲ +64.7% |
| 2022 | 0.23x | CN¥5.42 Million | CN¥23.15 Million | CN¥5.23 Million | ▲ +64.9% |
| 2021 | 0.14x | CN¥34.18 Million | CN¥240.95 Million | CN¥27.67 Million | ▲ +7.2% |
| 2020 | 0.13x | CN¥16.31 Million | CN¥123.28 Million | CN¥9.80 Million | ▼ -93.2% |
| 2013 | 1.93x | CN¥339.98 Million | CN¥175.71 Million | CN¥339.98 Million | ▲ +245.5% |
| 2012 | 0.56x | CN¥259.40 Million | CN¥463.15 Million | CN¥259.40 Million | ▲ +31.9% |
| 2011 | 0.42x | CN¥205.81 Million | CN¥484.56 Million | CN¥205.81 Million | ▼ -53.0% |
| 2010 | 0.90x | CN¥270.00 Million | CN¥298.86 Million | CN¥270.00 Million | ▼ -6.6% |
| 2009 | 0.97x | CN¥211.49 Million | CN¥218.62 Million | CN¥211.49 Million | ▲ +36.0% |
| 2008 | 0.71x | CN¥111.50 Million | CN¥156.78 Million | CN¥111.50 Million | ▼ -19.8% |
| 2007 | 0.89x | CN¥66.29 Million | CN¥74.75 Million | CN¥66.29 Million | ▼ -11.5% |
| 2006 | 1.00x | CN¥95.65 Million | CN¥95.41 Million | CN¥95.65 Million | ▲ +39.0% |
| 2005 | 0.72x | CN¥41.20 Million | CN¥57.14 Million | CN¥41.20 Million | — |