Huafang Co Ltd Cash Flow Reinvestment Rate
Huafang Co Ltd cash flow reinvestment rate. Huafang Co Ltd (600448) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥3.94 Million (capex CN¥3.94 Million ) from operating cash flow of CN¥135.81 Million. Explore debt repayment capacity of Huafang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huafang Co Ltd (2001–2024)
Cash flow reinvestment rate of Huafang Co Ltd from 2001 to 2024. Historical reinvestment intensity for Huafang Co Ltd across 23 annual periods. Explore 600448 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Huafang Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Huafang Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Huafang Co Ltd. For the full cash flow conversion analysis, see Huafang Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | CN¥131.74 Million | CN¥68.61 Million | CN¥68.47 Million | ▲ +238.9% |
| 2023 | 0.57x | CN¥123.48 Million | CN¥217.95 Million | CN¥61.75 Million | ▼ -80.8% |
| 2022 | 2.95x | CN¥470.26 Million | CN¥159.39 Million | CN¥235.87 Million | ▼ -56.6% |
| 2021 | 6.80x | CN¥345.40 Million | CN¥50.76 Million | CN¥341.22 Million | ▲ +328.5% |
| 2020 | 1.59x | CN¥379.95 Million | CN¥239.28 Million | CN¥376.75 Million | ▼ -67.5% |
| 2019 | 4.89x | CN¥81.25 Million | CN¥16.62 Million | CN¥78.05 Million | ▲ +367.1% |
| 2017 | 1.05x | CN¥160.63 Million | CN¥153.48 Million | CN¥156.35 Million | ▼ -65.3% |
| 2016 | 3.01x | CN¥215.97 Million | CN¥71.70 Million | CN¥105.72 Million | ▼ -29.5% |
| 2015 | 4.27x | CN¥266.28 Million | CN¥62.34 Million | CN¥208.53 Million | ▼ -42.1% |
| 2014 | 7.38x | CN¥279.22 Million | CN¥37.83 Million | CN¥279.22 Million | ▲ +495.4% |
| 2013 | 1.24x | CN¥67.98 Million | CN¥54.83 Million | CN¥67.98 Million | ▼ -34.1% |
| 2012 | 1.88x | CN¥46.17 Million | CN¥24.56 Million | CN¥46.17 Million | ▲ +203.8% |
| 2011 | 0.62x | CN¥41.77 Million | CN¥67.50 Million | CN¥41.77 Million | ▼ -5.3% |
| 2010 | 0.65x | CN¥36.45 Million | CN¥55.76 Million | CN¥36.45 Million | ▲ +73.6% |
| 2009 | 0.38x | CN¥15.91 Million | CN¥42.27 Million | CN¥15.91 Million | ▼ -21.1% |
| 2008 | 0.48x | CN¥31.01 Million | CN¥64.98 Million | CN¥31.01 Million | ▼ -45.1% |
| 2007 | 0.87x | CN¥86.67 Million | CN¥99.75 Million | CN¥86.67 Million | ▼ -66.1% |
| 2006 | 2.57x | CN¥87.72 Million | CN¥34.17 Million | CN¥87.72 Million | ▼ -84.2% |
| 2005 | 16.26x | CN¥87.21 Million | CN¥5.36 Million | CN¥87.21 Million | ▲ +1051.0% |
| 2004 | 1.41x | CN¥76.81 Million | CN¥54.38 Million | CN¥76.81 Million | ▼ -60.8% |
| 2003 | 3.60x | CN¥110.62 Million | CN¥30.71 Million | CN¥110.62 Million | ▼ -99.5% |
| 2002 | 709.09x | CN¥76.26 Million | CN¥107.55K | CN¥76.26 Million | ▲ +20178.9% |
| 2001 | 3.50x | CN¥132.34 Million | CN¥37.85 Million | CN¥132.34 Million | — |