Jiangxi Huawu Brake Co Ltd Cash Flow Reinvestment Rate
Jiangxi Huawu Brake Co Ltd cash flow reinvestment rate. Jiangxi Huawu Brake Co Ltd (300095) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥3.84 Million (capex CN¥3.84 Million ) from operating cash flow of CN¥61.84 Million. Explore Jiangxi Huawu Brake Co Ltd 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 Jiangxi Huawu Brake Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangxi Huawu Brake Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangxi Huawu Brake Co Ltd across 14 annual periods. Explore Jiangxi Huawu Brake Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Huawu Brake Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangxi Huawu Brake Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Huawu Brake Co Ltd. For the full cash flow conversion analysis, see 300095 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥18.06 Million | CN¥165.11 Million | CN¥15.77 Million | ▼ -30.9% |
| 2024 | 0.16x | CN¥34.25 Million | CN¥216.34 Million | CN¥21.97 Million | ▼ -83.9% |
| 2023 | 0.98x | CN¥93.61 Million | CN¥95.12 Million | CN¥46.82 Million | ▼ -45.0% |
| 2022 | 1.79x | CN¥139.18 Million | CN¥77.78 Million | CN¥78.68 Million | ▼ -42.1% |
| 2021 | 3.09x | CN¥63.71 Million | CN¥20.62 Million | CN¥56.91 Million | ▲ +680.4% |
| 2020 | 0.40x | CN¥122.76 Million | CN¥309.99 Million | CN¥78.76 Million | ▼ -82.8% |
| 2019 | 2.31x | CN¥129.51 Million | CN¥56.15 Million | CN¥64.31 Million | ▼ -81.5% |
| 2016 | 12.47x | CN¥334.53 Million | CN¥26.84 Million | CN¥90.97 Million | ▲ +1328.4% |
| 2015 | 0.87x | CN¥92.83 Million | CN¥106.37 Million | CN¥51.59 Million | ▲ +46.1% |
| 2014 | 0.60x | CN¥36.72 Million | CN¥61.46 Million | CN¥36.72 Million | ▼ -88.0% |
| 2012 | 4.99x | CN¥102.10 Million | CN¥20.47 Million | CN¥102.10 Million | ▲ +558.2% |
| 2010 | 0.76x | CN¥47.44 Million | CN¥62.59 Million | CN¥47.44 Million | ▼ -84.1% |
| 2008 | 4.77x | CN¥87.50 Million | CN¥18.33 Million | CN¥87.50 Million | ▼ -35.8% |
| 2007 | 7.43x | CN¥132.74 Million | CN¥17.86 Million | CN¥132.74 Million | — |