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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 000968 company net worth.
| 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