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). Check how tangible is Shanxi Huaxiang Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanxi Huaxiang Group Co Ltd operating cash flow efficiency.
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. See Shanxi Huaxiang Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.85x | 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 | — |