Jiangxi Huawu Brake Co Ltd (300095) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Check Jiangxi Huawu Brake Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.84 Million
Capex + Investments

Operating Cash Flow

CN¥61.84 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Jiangxi Huawu Brake Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jiangxi Huawu Brake Co Ltd across 14 annual periods. Explore Jiangxi Huawu Brake Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangxi Huawu Brake Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Jiangxi Huawu Brake Co Ltd. For live market cap and broader valuation context, see 300095 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow