Shanghai Huafon Aluminium Corp (601702) — 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 tangible net worth ratio of Shanghai Huafon Aluminium Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Huafon Aluminium Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Shanghai Huafon Aluminium Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Huafon Aluminium Corp cash flow conversion.
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. See cash generation quality of Shanghai Huafon Aluminium Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |