Yiwu Huading Nylon Co Ltd Cash Flow Reinvestment Rate
Yiwu Huading Nylon Co Ltd cash flow reinvestment rate. Yiwu Huading Nylon Co Ltd (601113) has a Cash Flow Reinvestment Rate of 2.33x as of September 2025, reinvesting CN¥55.32 Million (capex CN¥55.32 Million ) from operating cash flow of CN¥23.73 Million. See financial flexibility index of Yiwu Huading Nylon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yiwu Huading Nylon Co Ltd (2009–2025)
Cash flow reinvestment rate of Yiwu Huading Nylon Co Ltd from 2009 to 2025. Historical reinvestment intensity for Yiwu Huading Nylon Co Ltd across 15 annual periods. Explore 601113 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yiwu Huading Nylon Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Yiwu Huading Nylon Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Yiwu Huading Nylon Co Ltd. For the full cash flow conversion analysis, see Yiwu Huading Nylon Co Ltd (601113) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.43x | CN¥911.80 Million | CN¥168.07 Million | CN¥783.36 Million | ▲ +273.3% |
| 2024 | 1.45x | CN¥1.22 Billion | CN¥837.82 Million | CN¥435.75 Million | ▲ +343.0% |
| 2023 | 0.33x | CN¥255.13 Million | CN¥777.76 Million | CN¥88.87 Million | ▼ -56.3% |
| 2022 | 0.75x | CN¥207.77 Million | CN¥276.93 Million | CN¥136.40 Million | ▲ +28.1% |
| 2021 | 0.59x | CN¥196.39 Million | CN¥335.36 Million | CN¥159.64 Million | ▲ +95.5% |
| 2020 | 0.30x | CN¥171.45 Million | CN¥572.47 Million | CN¥164.25 Million | ▼ -65.9% |
| 2019 | 0.88x | CN¥360.51 Million | CN¥410.55 Million | CN¥240.53 Million | ▼ -75.9% |
| 2018 | 3.64x | CN¥1.18 Billion | CN¥323.47 Million | CN¥1.09 Billion | ▲ +72.5% |
| 2017 | 2.11x | CN¥392.16 Million | CN¥185.98 Million | CN¥182.35 Million | ▲ +30.0% |
| 2016 | 1.62x | CN¥430.25 Million | CN¥265.31 Million | CN¥166.69 Million | ▼ -40.7% |
| 2015 | 2.73x | CN¥606.64 Million | CN¥221.90 Million | CN¥129.44 Million | ▲ +88.4% |
| 2013 | 1.45x | CN¥301.48 Million | CN¥207.74 Million | CN¥301.48 Million | ▲ +572.6% |
| 2012 | 0.22x | CN¥115.15 Million | CN¥533.68 Million | CN¥115.15 Million | ▼ -87.8% |
| 2010 | 1.77x | CN¥291.11 Million | CN¥164.84 Million | CN¥291.11 Million | ▲ +42.4% |
| 2009 | 1.24x | CN¥54.05 Million | CN¥43.59 Million | CN¥54.05 Million | — |