Huada Automotive Tech Corp Ltd (603358) — 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. Check 603358 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huada Automotive Tech Corp Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Huada Automotive Tech Corp Ltd across 15 annual periods. Explore 603358 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huada Automotive Tech Corp Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Huada Automotive Tech Corp Ltd. For live market cap and broader valuation context, see market cap of Huada Automotive Tech Corp Ltd.
| 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 | — |