Shanxi Huhua Group Co Ltd (003002) — 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). See Shanxi Huhua Group Co Ltd (003002) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi Huhua Group Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanxi Huhua Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Shanxi Huhua Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanxi Huhua Group Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi Huhua Group Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 003002 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |