Huali Industries Cash Flow Reinvestment Rate

Latest as of September 2024: 2.57x

Huali Industries cash flow reinvestment rate. Huali Industries (603038) has a Cash Flow Reinvestment Rate of 2.57x as of September 2024, reinvesting CN¥112.15 Million (capex CN¥5.58 Million plus investments CN¥106.57 Million) from operating cash flow of CN¥43.71 Million. Explore cash flow to debt ratio of Huali Industries to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥112.15 Million
Capex + Investments

Operating Cash Flow

CN¥43.71 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Cash Flow Reinvestment Rate of Huali Industries (2011–2024)

Cash flow reinvestment rate of Huali Industries from 2011 to 2024. Historical reinvestment intensity for Huali Industries across 13 annual periods. Explore 603038 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Huali Industries Cash Flow Reinvestment Rate by Year (2011–2024)

Huali Industries cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Huali Industries. For the full cash flow conversion analysis, see Huali Industries (603038) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.37x CN¥110.83 Million CN¥297.54 Million CN¥81.02 Million ▼ -72.2%
2023 1.34x CN¥153.26 Million CN¥114.41 Million CN¥134.81 Million ▼ -13.1%
2022 1.54x CN¥248.08 Million CN¥161.00 Million CN¥236.03 Million ▼ -74.0%
2020 5.92x CN¥227.05 Million CN¥38.36 Million CN¥82.82 Million ▲ +268.1%
2019 1.61x CN¥193.64 Million CN¥120.41 Million CN¥87.64 Million ▼ -20.6%
2018 2.03x CN¥221.59 Million CN¥109.36 Million CN¥120.65 Million ▼ -54.6%
2017 4.47x CN¥291.01 Million CN¥65.16 Million CN¥168.14 Million ▲ +241.6%
2016 1.31x CN¥115.12 Million CN¥88.07 Million CN¥54.56 Million ▲ +254.2%
2015 0.37x CN¥47.93 Million CN¥129.85 Million CN¥47.93 Million ▼ -69.8%
2014 1.22x CN¥60.57 Million CN¥49.50 Million CN¥60.57 Million ▼ -16.0%
2013 1.46x CN¥67.75 Million CN¥46.52 Million CN¥67.75 Million ▲ +62.0%
2012 0.90x CN¥60.90 Million CN¥67.74 Million CN¥60.90 Million ▲ +132.4%
2011 0.39x CN¥25.03 Million CN¥64.69 Million CN¥25.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow