Huida Sanitary Ware Co Ltd Cash Flow Reinvestment Rate
Huida Sanitary Ware Co Ltd cash flow reinvestment rate. Huida Sanitary Ware Co Ltd (603385) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥7.49 Million (capex CN¥7.49 Million ) from operating cash flow of CN¥135.94 Million. Explore Huida Sanitary Ware Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huida Sanitary Ware Co Ltd (2012–2025)
Cash flow reinvestment rate of Huida Sanitary Ware Co Ltd from 2012 to 2025. Historical reinvestment intensity for Huida Sanitary Ware Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Huida Sanitary Ware Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Huida Sanitary Ware Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Huida Sanitary Ware Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Huida Sanitary Ware Co Ltd. For the full cash flow conversion analysis, see Huida Sanitary Ware Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥43.18 Million | CN¥204.29 Million | CN¥23.27 Million | ▼ -88.2% |
| 2024 | 1.79x | CN¥323.56 Million | CN¥181.02 Million | CN¥40.77 Million | ▲ +95.5% |
| 2023 | 0.91x | CN¥461.03 Million | CN¥504.33 Million | CN¥39.87 Million | ▲ +10.7% |
| 2022 | 0.83x | CN¥380.83 Million | CN¥461.32 Million | CN¥92.06 Million | ▲ +24.1% |
| 2020 | 0.67x | CN¥504.87 Million | CN¥758.90 Million | CN¥258.82 Million | ▼ -64.9% |
| 2019 | 1.90x | CN¥430.16 Million | CN¥226.77 Million | CN¥305.90 Million | ▼ -34.1% |
| 2017 | 2.88x | CN¥758.44 Million | CN¥263.55 Million | CN¥101.55 Million | ▲ +349.5% |
| 2016 | 0.64x | CN¥223.47 Million | CN¥349.05 Million | CN¥58.46 Million | ▲ +96.6% |
| 2015 | 0.33x | CN¥74.84 Million | CN¥229.85 Million | CN¥49.97 Million | ▼ -25.9% |
| 2014 | 0.44x | CN¥93.78 Million | CN¥213.44 Million | CN¥93.78 Million | ▼ -15.1% |
| 2013 | 0.52x | CN¥93.99 Million | CN¥181.64 Million | CN¥93.99 Million | ▼ -55.7% |
| 2012 | 1.17x | CN¥229.32 Million | CN¥196.24 Million | CN¥229.32 Million | — |