Shanxi Huayang New Material Co Ltd (600281) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Shanxi Huayang New Material Co Ltd (600281) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.44 Million) in capital expenditures (CN¥696.60K). See 600281 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.44 Million
CNY

Capital Expenditures

CN¥696.60K
CNY

Data as of

Jun 2025
Most recent filing

Shanxi Huayang New Material Co Ltd Capital Reinvestment Ratio (1999–2020)

This chart tracks Shanxi Huayang New Material Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 600281 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanxi Huayang New Material Co Ltd (1999–2020)

Year-by-year Capital Reinvestment Ratio for Shanxi Huayang New Material Co Ltd from 1999 to 2020. For live market cap and broader valuation context, see 600281 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.06x CN¥81.13 Million CN¥4.77 Million ▼ -76.9%
2011 0.25x CN¥187.76 Million CN¥47.80 Million ▼ -55.1%
2010 0.57x CN¥136.85 Million CN¥77.58 Million ▼ -96.3%
2009 15.15x CN¥4.91 Million CN¥74.34 Million ▲ +1232.4%
2008 1.14x CN¥240.50 Million CN¥273.42 Million ▼ -16.7%
2007 1.36x CN¥250.06 Million CN¥341.13 Million ▼ -72.4%
2006 4.93x CN¥38.35 Million CN¥189.20 Million ▲ +230.2%
2005 1.49x CN¥150.23 Million CN¥224.48 Million ▲ +198.7%
2004 0.50x CN¥193.49 Million CN¥96.79 Million ▼ -97.4%
2003 19.39x CN¥9.14 Million CN¥177.29 Million ▲ +516.0%
2001 3.15x CN¥91.68 Million CN¥288.64 Million ▲ +309.1%
1999 0.77x CN¥7.61 Million CN¥5.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow