Huafa Industrial Co Ltd Zhuhai (600325) — Cash Flow Reinvestment Rate
Huafa Industrial Co Ltd Zhuhai (600325) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥1.65 Billion (capex CN¥1.65 Billion ) from operating cash flow of CN¥8.02 Billion. See Huafa Industrial Co Ltd Zhuhai (600325) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huafa Industrial Co Ltd Zhuhai Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Huafa Industrial Co Ltd Zhuhai across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huafa Industrial Co Ltd Zhuhai.
Annual Cash Flow Reinvestment Rate for Huafa Industrial Co Ltd Zhuhai (2003–2025)
Year-by-year capital reinvestment analysis for Huafa Industrial Co Ltd Zhuhai. See how financially flexible is Huafa Industrial Co Ltd Zhuhai 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 | 0.73x | CN¥14.60 Billion | CN¥19.89 Billion | CN¥7.19 Billion | ▼ -48.2% |
| 2024 | 1.42x | CN¥22.51 Billion | CN¥15.90 Billion | CN¥10.31 Billion | ▼ -41.3% |
| 2023 | 2.41x | CN¥121.88 Billion | CN¥50.54 Billion | CN¥52.38 Billion | ▲ +89.6% |
| 2022 | 1.27x | CN¥48.78 Billion | CN¥38.34 Billion | CN¥30.71 Billion | ▲ +11.2% |
| 2021 | 1.14x | CN¥41.25 Billion | CN¥36.06 Billion | CN¥29.92 Billion | ▼ -46.3% |
| 2020 | 2.13x | CN¥61.95 Billion | CN¥29.11 Billion | CN¥44.97 Billion | ▲ +81.1% |
| 2019 | 1.18x | CN¥32.96 Billion | CN¥28.04 Billion | CN¥23.93 Billion | ▼ -36.8% |
| 2018 | 1.86x | CN¥29.74 Billion | CN¥16.00 Billion | CN¥19.41 Billion | ▼ -36.7% |
| 2017 | 2.94x | CN¥33.20 Billion | CN¥11.30 Billion | CN¥20.98 Billion | ▲ +461.7% |
| 2016 | 0.52x | CN¥9.98 Billion | CN¥19.07 Billion | CN¥7.80 Billion | ▼ -98.3% |
| 2015 | 31.19x | CN¥20.14 Billion | CN¥645.73 Million | CN¥12.52 Billion | ▲ +251.5% |
| 2014 | 8.88x | CN¥18.04 Billion | CN¥2.03 Billion | CN¥18.04 Billion | ▲ +8.5% |
| 2013 | 8.18x | CN¥7.13 Billion | CN¥871.81 Million | CN¥7.13 Billion | ▲ +106.8% |
| 2011 | 3.95x | CN¥2.84 Billion | CN¥717.68 Million | CN¥2.84 Billion | ▲ +856.5% |
| 2010 | 0.41x | CN¥1.29 Billion | CN¥3.13 Billion | CN¥1.29 Billion | ▼ -72.4% |
| 2009 | 1.50x | CN¥2.72 Billion | CN¥1.82 Billion | CN¥2.72 Billion | ▼ -78.1% |
| 2008 | 6.84x | CN¥2.98 Billion | CN¥435.52 Million | CN¥2.98 Billion | ▲ +465.7% |
| 2007 | 1.21x | CN¥2.77 Billion | CN¥2.29 Billion | CN¥2.77 Billion | ▲ +106.9% |
| 2006 | 0.58x | CN¥183.05 Million | CN¥313.05 Million | CN¥183.05 Million | ▲ +53.3% |
| 2005 | 0.38x | CN¥106.02 Million | CN¥278.01 Million | CN¥106.02 Million | ▼ -94.6% |
| 2004 | 7.03x | CN¥838.11 Million | CN¥119.26 Million | CN¥838.11 Million | ▲ +45620.3% |
| 2003 | 0.02x | CN¥1.93 Million | CN¥125.36 Million | CN¥1.93 Million | — |