Shanghai Huafon Aluminium Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Shanghai Huafon Aluminium Corp capital reinvestment ratio. 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). Check Shanghai Huafon Aluminium Corp (601702) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai Huafon Aluminium Corp (2015–2025)

Capital reinvestment ratio of Shanghai Huafon Aluminium Corp from 2015 to 2025. This chart tracks Shanghai Huafon Aluminium Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Shanghai Huafon Aluminium Corp growing its equity to track the company's year-over-year net asset growth rate.

Shanghai Huafon Aluminium Corp Capital Reinvestment Ratio by Year (2015–2025)

Shanghai Huafon Aluminium Corp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Shanghai Huafon Aluminium Corp (601702) cash conversion ratio.

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