Shanxi Blue Flame Holding Co Ltd (000968) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shanxi Blue Flame Holding Co Ltd (000968) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥246.70 Million) in capital expenditures (CN¥28.92 Million). See 000968 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥246.70 Million
CNY

Capital Expenditures

CN¥28.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Blue Flame Holding Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Shanxi Blue Flame Holding Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Shanxi Blue Flame Holding Co Ltd (000968) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanxi Blue Flame Holding Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Shanxi Blue Flame Holding Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Shanxi Blue Flame Holding Co Ltd (000968) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.63x CN¥1.21 Billion CN¥762.76 Million ▲ +0.2%
2024 0.63x CN¥1.10 Billion CN¥689.33 Million ▼ -8.6%
2023 0.69x CN¥1.13 Billion CN¥772.78 Million ▼ -30.2%
2022 0.98x CN¥925.11 Million CN¥908.85 Million ▼ -17.1%
2021 1.19x CN¥600.30 Million CN¥711.49 Million ▼ -19.1%
2020 1.47x CN¥481.69 Million CN¥706.05 Million ▲ +786.4%
2019 0.17x CN¥862.62 Million CN¥142.64 Million ▲ +78.3%
2018 0.09x CN¥691.68 Million CN¥64.15 Million ▲ +39.7%
2017 0.07x CN¥705.72 Million CN¥46.86 Million ▼ -58.6%
2016 0.16x CN¥540.32 Million CN¥86.59 Million ▼ -97.0%
2012 5.39x CN¥400.47 Million CN¥2.16 Billion ▼ -48.3%
2011 10.42x CN¥78.10 Million CN¥813.90 Million ▲ +41.2%
2010 7.38x CN¥101.02 Million CN¥745.52 Million ▲ +960.1%
2009 0.70x CN¥804.54 Million CN¥560.09 Million ▲ +162.1%
2008 0.27x CN¥730.08 Million CN¥193.91 Million ▼ -63.0%
2007 0.72x CN¥974.40 Million CN¥698.62 Million ▼ -97.8%
2006 32.04x CN¥8.47 Million CN¥271.40 Million ▲ +1546.5%
2005 1.95x CN¥73.79 Million CN¥143.56 Million ▲ +162.2%
2004 0.74x CN¥487.31 Million CN¥361.57 Million ▲ +47.2%
2003 0.50x CN¥241.48 Million CN¥121.72 Million ▼ -97.2%
2002 18.10x CN¥7.30 Million CN¥132.22 Million ▲ +1290.2%
2001 1.30x CN¥32.30 Million CN¥42.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow