Shanxi Huaxiang Group Co Ltd (603112) — Capital Reinvestment Ratio
Latest as of September 2024:
0.43x
Shanxi Huaxiang Group Co Ltd (603112) has a Capital Reinvestment Ratio of 0.43x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥72.55 Million) in capital expenditures (CN¥31.34 Million). See Shanxi Huaxiang Group Co Ltd (603112) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥72.55 Million
CNY
Capital Expenditures
CN¥31.34 Million
CNY
Data as of
Sep 2024
Most recent filing
Shanxi Huaxiang Group Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Shanxi Huaxiang Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Shanxi Huaxiang Group Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shanxi Huaxiang Group Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 603112 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.85x | CN¥36.63 Million | CN¥140.93 Million | ▲ +1083.9% |
| 2024 | 0.32x | CN¥431.94 Million | CN¥140.35 Million | ▼ -9.7% |
| 2023 | 0.36x | CN¥315.42 Million | CN¥113.55 Million | ▼ -84.3% |
| 2022 | 2.29x | CN¥140.01 Million | CN¥320.59 Million | ▲ +26.5% |
| 2021 | 1.81x | CN¥227.16 Million | CN¥411.33 Million | ▲ +130.8% |
| 2020 | 0.78x | CN¥162.65 Million | CN¥127.62 Million | ▼ -16.9% |
| 2019 | 0.94x | CN¥103.04 Million | CN¥97.25 Million | ▲ +74.1% |
| 2018 | 0.54x | CN¥240.00 Million | CN¥130.13 Million | ▼ -49.7% |
| 2017 | 1.08x | CN¥79.07 Million | CN¥85.24 Million | ▲ +175.1% |
| 2016 | 0.39x | CN¥183.40 Million | CN¥71.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow