Shanxi Huayang New Material Co Ltd (600281) — Capital Reinvestment Ratio
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). Check Shanxi Huayang New Material Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shanxi Huayang New Material Co Ltd (600281) cash flow conversion.
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. See Shanxi Huayang New Material 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 |
|---|---|---|---|---|
| 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 | — |