Shanxi Huaxiang Group Co Ltd Capital Reinvestment Ratio
Shanxi Huaxiang Group Co Ltd 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 cash generation quality of Shanxi Huaxiang Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanxi Huaxiang Group Co Ltd (2016–2025)
Capital reinvestment ratio of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. This chart tracks Shanxi Huaxiang Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Shanxi Huaxiang Group Co Ltd (603112) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanxi Huaxiang Group Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Shanxi Huaxiang Group Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Shanxi Huaxiang Group Co Ltd generate cash.
| 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 | — |