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. Explore 600325 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Huafa Industrial Co Ltd Zhuhai for the complete picture of this company's asset base.
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 Huafa Industrial Co Ltd Zhuhai market cap and 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 | — |