Shunfa Hengye Corp (000631) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Shunfa Hengye Corp (000631) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.93 Million) in capital expenditures (CN¥1.93 Million). See Shunfa Hengye Corp (000631) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.93 Million
CNY

Capital Expenditures

CN¥1.93 Million
CNY

Data as of

Jun 2025
Most recent filing

Shunfa Hengye Corp Capital Reinvestment Ratio (1998–2024)

This chart tracks Shunfa Hengye Corp's Capital Reinvestment Ratio across 17 annual periods. Check Shunfa Hengye Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shunfa Hengye Corp (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shunfa Hengye Corp from 1998 to 2024. For live market cap and broader valuation context, see how much is Shunfa Hengye Corp worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.63x CN¥106.62 Million CN¥67.35 Million ▲ +310.1%
2023 0.15x CN¥60.91 Million CN¥9.38 Million ▲ +306.2%
2022 0.04x CN¥452.23 Million CN¥17.15 Million ▲ +3693.2%
2021 0.00x CN¥1.50 Billion CN¥1.49 Million ▼ -52.4%
2019 0.00x CN¥361.11 Million CN¥757.97K ▼ -71.4%
2018 0.01x CN¥1.46 Billion CN¥10.67 Million ▲ +3505.1%
2017 0.00x CN¥1.97 Billion CN¥400.93K ▲ +581.5%
2016 0.00x CN¥3.30 Billion CN¥98.57K ▲ +75.4%
2015 0.00x CN¥3.18 Billion CN¥54.05K ▼ -98.0%
2012 0.00x CN¥995.38 Million CN¥842.33K ▼ -85.2%
2011 0.01x CN¥426.04 Million CN¥2.44 Million ▼ -12.6%
2009 0.01x CN¥1.01 Billion CN¥6.63 Million ▼ -99.3%
2002 0.88x CN¥277.47 Million CN¥243.33 Million ▼ -88.2%
2001 7.40x CN¥23.20 Million CN¥171.73 Million ▲ +172.4%
2000 2.72x CN¥93.83 Million CN¥254.95 Million ▲ +0.2%
1999 2.71x CN¥20.59 Million CN¥55.84 Million ▲ +74.3%
1998 1.56x CN¥28.60 Million CN¥44.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow