Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.85 Million) in capital expenditures (CN¥2.62 Million). See debt-free asset ratio of Shandong Hongchuang Aluminum Industry Ho to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.85 Million
CNY

Capital Expenditures

CN¥2.62 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Hongchuang Aluminum Industry Holding Co Ltd Capital Reinvestment Ratio (2008–2022)

This chart tracks Shandong Hongchuang Aluminum Industry Holding Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Shandong Hongchuang Aluminum Industry Ho (002379) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2008–2022)

Year-by-year Capital Reinvestment Ratio for Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2008 to 2022. For live market cap and broader valuation context, see Shandong Hongchuang Aluminum Industry Ho (002379) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.29x CN¥328.11 Million CN¥96.46 Million ▲ +18.9%
2020 0.25x CN¥58.99 Million CN¥14.58 Million ▼ -97.7%
2018 10.85x CN¥20.33 Million CN¥220.55 Million ▲ +216.8%
2013 3.42x CN¥274.19 Million CN¥938.75 Million ▼ -54.4%
2012 7.50x CN¥148.61 Million CN¥1.11 Billion ▼ -33.1%
2009 11.21x CN¥31.22 Million CN¥349.89 Million ▲ +1593.9%
2008 0.66x CN¥116.07 Million CN¥76.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow