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. Check 603385 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huida Sanitary Ware Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Huida Sanitary Ware Co Ltd (603385) total market value.
| 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 | — |