Shanxi Huaxiang Group Co Ltd (603112) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 603112 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |