Huida Sanitary Ware Co Ltd (603385) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huida Sanitary Ware Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Huida Sanitary Ware Co Ltd across 12 annual periods. Also explore 603385 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huida Sanitary Ware Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Huida Sanitary Ware Co Ltd. For live market cap and broader valuation context, see how much is Huida Sanitary Ware Co Ltd worth.
| 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 | — |