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. Explore New Huadu Supercenter Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002264 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002264 company net worth.

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