Shunfa Hengye Corp (000631) — Capital Reinvestment Ratio
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). Check how tangible is Shunfa Hengye Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shunfa Hengye Corp Capital Reinvestment Ratio (1998–2024)
This chart tracks Shunfa Hengye Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 000631 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. See Shunfa Hengye Corp (000631) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |