Huali Industries (603038) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.57x

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. Check Huali Industries cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Huali Industries Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Huali Industries across 13 annual periods. Explore Huali Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Huali Industries (2011–2024)

Year-by-year capital reinvestment analysis for Huali Industries. For live market cap and broader valuation context, see 603038 stock market capitalisation.

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