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). See 600281 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanxi Huayang New Material Co Ltd market cap and net worth.
| 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 | — |