Shanxi Blue Flame Holding Co Ltd (000968) — Capital Reinvestment Ratio
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). Check 000968 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Blue Flame Holding Co Ltd.
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. See free cash flow generation of Shanxi Blue Flame Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |