Yiwu Huading Nylon Co Ltd (601113) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.33x

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 Yiwu Huading Nylon Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.32 Million
Capex + Investments

Operating Cash Flow

CN¥23.73 Million
CNY

Capital Expenditures

CN¥55.32 Million
CNY

Yiwu Huading Nylon Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Yiwu Huading Nylon Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yiwu Huading Nylon Co Ltd.

Annual Cash Flow Reinvestment Rate for Yiwu Huading Nylon Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Yiwu Huading Nylon Co Ltd. See 601113 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow