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. See 603385 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huida Sanitary Ware Co Ltd operating cash flow efficiency.
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. See 603385 FCF to total liabilities ratio 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 | 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 | — |