Huada Automotive Tech Corp Ltd Cash Flow Reinvestment Rate
Huada Automotive Tech Corp Ltd cash flow reinvestment rate. Huada Automotive Tech Corp Ltd (603358) has a Cash Flow Reinvestment Rate of 2.16x as of June 2025, reinvesting CN¥124.86 Million (capex CN¥120.29 Million plus investments CN¥4.57 Million) from operating cash flow of CN¥57.82 Million. See Huada Automotive Tech Corp Ltd free cash flow to debt ratio 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 Huada Automotive Tech Corp Ltd (2011–2025)
Cash flow reinvestment rate of Huada Automotive Tech Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Huada Automotive Tech Corp Ltd across 15 annual periods. Explore debt repayment capacity of Huada Automotive Tech Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Huada Automotive Tech Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Huada Automotive Tech Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Huada Automotive Tech Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Huada Automotive Tech Corp Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | CN¥352.78 Million | CN¥170.84 Million | CN¥243.07 Million | ▼ -25.0% |
| 2024 | 2.75x | CN¥861.41 Million | CN¥312.97 Million | CN¥501.63 Million | ▲ +75.5% |
| 2023 | 1.57x | CN¥530.21 Million | CN¥338.04 Million | CN¥283.77 Million | ▲ +44.7% |
| 2022 | 1.08x | CN¥215.24 Million | CN¥198.51 Million | CN¥208.55 Million | ▲ +41.8% |
| 2021 | 0.76x | CN¥257.89 Million | CN¥337.26 Million | CN¥229.65 Million | ▲ +278.6% |
| 2020 | 0.20x | CN¥110.07 Million | CN¥544.99 Million | CN¥100.43 Million | ▼ -65.9% |
| 2019 | 0.59x | CN¥249.30 Million | CN¥420.65 Million | CN¥236.50 Million | ▼ -52.0% |
| 2018 | 1.23x | CN¥348.75 Million | CN¥282.66 Million | CN¥294.18 Million | ▼ -81.7% |
| 2017 | 6.75x | CN¥417.55 Million | CN¥61.88 Million | CN¥362.98 Million | ▲ +548.8% |
| 2016 | 1.04x | CN¥323.65 Million | CN¥311.18 Million | CN¥162.68 Million | ▲ +165.8% |
| 2015 | 0.39x | CN¥96.45 Million | CN¥246.44 Million | CN¥96.45 Million | ▼ -71.3% |
| 2014 | 1.36x | CN¥166.24 Million | CN¥122.08 Million | CN¥166.24 Million | ▲ +173.1% |
| 2013 | 0.50x | CN¥178.68 Million | CN¥358.37 Million | CN¥178.68 Million | ▼ -33.7% |
| 2012 | 0.75x | CN¥90.47 Million | CN¥120.32 Million | CN¥90.47 Million | ▲ +505.4% |
| 2011 | 0.12x | CN¥13.70 Million | CN¥110.30 Million | CN¥13.70 Million | — |