Huafa Industrial Co Ltd Zhuhai Cash Flow Reinvestment Rate
Huafa Industrial Co Ltd Zhuhai 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. Explore 600325 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huafa Industrial Co Ltd Zhuhai (2003–2025)
Cash flow reinvestment rate of Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. Historical reinvestment intensity for Huafa Industrial Co Ltd Zhuhai across 22 annual periods. Explore 600325 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huafa Industrial Co Ltd Zhuhai Cash Flow Reinvestment Rate by Year (2003–2025)
Huafa Industrial Co Ltd Zhuhai cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Huafa Industrial Co Ltd Zhuhai. For the full cash flow conversion analysis, see 600325 operating cash flow.
| 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 | — |