Guangdong Hoshion Aluminium Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Guangdong Hoshion Aluminium Co Ltd capital reinvestment ratio. Guangdong Hoshion Aluminium Co Ltd (002824) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥164.26 Million) in capital expenditures (CN¥53.68 Million). Check Guangdong Hoshion Aluminium Co Ltd (002824) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥164.26 Million
CNY

Capital Expenditures

CN¥53.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Hoshion Aluminium Co Ltd (2011–2025)

Capital reinvestment ratio of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. This chart tracks Guangdong Hoshion Aluminium Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 002824 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guangdong Hoshion Aluminium Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Guangdong Hoshion Aluminium Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002824 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.42x CN¥146.81 Million CN¥207.85 Million ▲ +92.6%
2024 0.74x CN¥418.54 Million CN¥307.67 Million ▼ -67.6%
2022 2.27x CN¥159.28 Million CN¥361.31 Million ▲ +36.9%
2021 1.66x CN¥124.56 Million CN¥206.45 Million ▼ -24.3%
2020 2.19x CN¥37.33 Million CN¥81.73 Million ▼ -24.8%
2019 2.91x CN¥41.57 Million CN¥120.99 Million ▼ -38.3%
2017 4.72x CN¥12.60 Million CN¥59.42 Million ▲ +268.3%
2016 1.28x CN¥27.77 Million CN¥35.56 Million ▲ +98.9%
2015 0.64x CN¥89.26 Million CN¥57.48 Million ▼ -18.7%
2014 0.79x CN¥102.61 Million CN¥81.32 Million ▼ -99.2%
2013 100.56x CN¥400.54K CN¥40.28 Million ▲ +34020.6%
2012 0.29x CN¥67.03 Million CN¥19.76 Million ▼ -87.9%
2011 2.44x CN¥17.92 Million CN¥43.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow