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. Check Huafa Industrial Co Ltd Zhuhai (600325) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Huafa Industrial Co Ltd Zhuhai to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600325 company net worth.
| 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 | — |