Hunan Huasheng Co Ltd (600156) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Hunan Huasheng Co Ltd (600156) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.77 Million) in capital expenditures (CN¥4.88 Million). Check tangible equity quality of Hunan Huasheng Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.77 Million
CNY

Capital Expenditures

CN¥4.88 Million
CNY

Data as of

Dec 2025
Most recent filing

Hunan Huasheng Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Hunan Huasheng Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 600156 cash flow conversion.

Annual Capital Reinvestment Ratio for Hunan Huasheng Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Hunan Huasheng Co Ltd from 1999 to 2025. See free cash flow generation of Hunan Huasheng Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 5.83x CN¥2.32 Million CN¥13.51 Million ▲ +1708.2%
2023 0.32x CN¥30.62 Million CN¥9.87 Million ▼ -82.4%
2015 1.83x CN¥5.08 Million CN¥9.28 Million ▲ +144.4%
2012 0.75x CN¥44.38 Million CN¥33.18 Million ▲ +632.8%
2009 0.10x CN¥48.42 Million CN¥4.94 Million ▼ -73.2%
2005 0.38x CN¥12.03 Million CN¥4.58 Million ▲ +246.5%
2004 0.11x CN¥52.37 Million CN¥5.75 Million ▼ -92.0%
2001 1.37x CN¥54.27 Million CN¥74.43 Million ▲ +2917.4%
2000 0.05x CN¥200.37 Million CN¥9.11 Million ▼ -85.0%
1999 0.30x CN¥133.23 Million CN¥40.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow