Shanxi Huhua Group Co Ltd Capital Reinvestment Ratio
Shanxi Huhua Group Co Ltd capital reinvestment ratio. Shanxi Huhua Group Co Ltd (003002) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.87 Million) in capital expenditures (CN¥5.79 Million). Check Shanxi Huhua Group Co Ltd (003002) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanxi Huhua Group Co Ltd (2012–2025)
Capital reinvestment ratio of Shanxi Huhua Group Co Ltd from 2012 to 2025. This chart tracks Shanxi Huhua Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shanxi Huhua Group Co Ltd (003002) equity growth momentum to track the company's year-over-year net asset growth rate.
Shanxi Huhua Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shanxi Huhua Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 003002 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥108.16 Million | CN¥40.21 Million | ▼ -56.0% |
| 2024 | 0.85x | CN¥164.13 Million | CN¥138.71 Million | ▲ +69.3% |
| 2023 | 0.50x | CN¥156.74 Million | CN¥78.23 Million | ▲ +5.6% |
| 2022 | 0.47x | CN¥215.86 Million | CN¥102.06 Million | ▼ -16.2% |
| 2021 | 0.56x | CN¥53.27 Million | CN¥30.07 Million | ▲ +174.5% |
| 2020 | 0.21x | CN¥103.17 Million | CN¥21.21 Million | ▼ -70.6% |
| 2019 | 0.70x | CN¥93.86 Million | CN¥65.64 Million | ▲ +55.9% |
| 2018 | 0.45x | CN¥67.25 Million | CN¥30.16 Million | ▲ +75.1% |
| 2017 | 0.26x | CN¥117.19 Million | CN¥30.03 Million | ▼ -5.1% |
| 2016 | 0.27x | CN¥102.62 Million | CN¥27.70 Million | ▼ -54.0% |
| 2015 | 0.59x | CN¥54.68 Million | CN¥32.07 Million | ▼ -41.4% |
| 2014 | 1.00x | CN¥79.43 Million | CN¥79.53 Million | ▲ +14.5% |
| 2013 | 0.87x | CN¥87.98 Million | CN¥76.95 Million | ▼ -9.1% |
| 2012 | 0.96x | CN¥47.63 Million | CN¥45.84 Million | — |