Shanghai Huafon Aluminium Corp (601702) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Shanghai Huafon Aluminium Corp (601702) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥248.31 Million) in capital expenditures (CN¥54.58 Million). See 601702 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥248.31 Million
CNY
Capital Expenditures
CN¥54.58 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Huafon Aluminium Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Shanghai Huafon Aluminium Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Huafon Aluminium Corp from 2015 to 2025. For live market cap and broader valuation context, see 601702 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.30x | CN¥144.48 Million | CN¥476.81 Million | ▲ +1608.2% |
| 2024 | 0.19x | CN¥745.01 Million | CN¥143.93 Million | ▲ +238.6% |
| 2023 | 0.06x | CN¥373.60 Million | CN¥21.32 Million | ▼ -73.6% |
| 2022 | 0.22x | CN¥326.51 Million | CN¥70.70 Million | ▼ -67.5% |
| 2021 | 0.67x | CN¥380.58 Million | CN¥253.59 Million | ▼ -58.9% |
| 2019 | 1.62x | CN¥148.14 Million | CN¥240.25 Million | ▲ +6.4% |
| 2018 | 1.52x | CN¥294.16 Million | CN¥448.34 Million | ▲ +300.8% |
| 2015 | 0.38x | CN¥197.74 Million | CN¥75.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow