Hunan Aihua Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hunan Aihua Group Co Ltd capital reinvestment ratio. Hunan Aihua Group Co Ltd (603989) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥96.91 Million) in capital expenditures (CN¥12.39 Million). Check cash flow reinvestment rate of Hunan Aihua Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.91 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Aihua Group Co Ltd (2009–2024)

Capital reinvestment ratio of Hunan Aihua Group Co Ltd from 2009 to 2024. This chart tracks Hunan Aihua Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Hunan Aihua Group Co Ltd (603989) equity growth momentum to track the company's year-over-year net asset growth rate.

Hunan Aihua Group Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Hunan Aihua Group Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Hunan Aihua Group Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.04x CN¥90.88 Million CN¥185.38 Million ▲ +458.1%
2023 0.37x CN¥215.98 Million CN¥78.94 Million ▼ -64.2%
2022 1.02x CN¥91.44 Million CN¥93.25 Million ▲ +122.3%
2021 0.46x CN¥290.94 Million CN¥133.47 Million ▼ -7.3%
2020 0.50x CN¥263.61 Million CN¥130.52 Million ▼ -39.7%
2019 0.82x CN¥155.89 Million CN¥127.90 Million ▲ +40.3%
2018 0.58x CN¥230.46 Million CN¥134.73 Million ▼ -52.8%
2017 1.24x CN¥170.19 Million CN¥210.96 Million ▲ +218.9%
2016 0.39x CN¥356.63 Million CN¥138.62 Million ▲ +8.3%
2015 0.36x CN¥250.62 Million CN¥89.93 Million ▼ -11.3%
2014 0.40x CN¥237.36 Million CN¥96.06 Million ▲ +4.4%
2013 0.39x CN¥210.17 Million CN¥81.48 Million ▼ -17.1%
2012 0.47x CN¥161.36 Million CN¥75.44 Million ▼ -91.2%
2011 5.33x CN¥24.61 Million CN¥131.15 Million ▲ +456.0%
2010 0.96x CN¥132.33 Million CN¥126.86 Million ▲ +5.5%
2009 0.91x CN¥94.82 Million CN¥86.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow