Huada Automotive Tech Corp Ltd (603358) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.16x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥124.86 Million
Capex + Investments

Operating Cash Flow

CN¥57.82 Million
CNY

Capital Expenditures

CN¥120.29 Million
CNY

Huada Automotive Tech Corp Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Huada Automotive Tech Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huada Automotive Tech Corp Ltd.

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. See 603358 free cash flow debt coverage 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow