New Huadu Supercenter Co Ltd (002264) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See New Huadu Supercenter Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥939.96K
Capex + Investments

Operating Cash Flow

CN¥32.45 Million
CNY

Capital Expenditures

CN¥939.96K
CNY

New Huadu Supercenter Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for New Huadu Supercenter Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see New Huadu Supercenter Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for New Huadu Supercenter Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for New Huadu Supercenter Co Ltd. See New Huadu Supercenter Co Ltd 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 0.01x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow