Shanxi Huhua Group Co Ltd (003002) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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 003002 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.87 Million
CNY

Capital Expenditures

CN¥5.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Huhua Group Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Shanxi Huhua Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanxi Huhua Group Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Shanxi Huhua Group Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shanxi Huhua Group Co Ltd from 2012 to 2025. See Shanxi Huhua Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow