Hunan Aihua Group Co Ltd (603989) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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 tangible net worth ratio of Hunan Aihua Group Co Ltd to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Hunan Aihua Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Hunan Aihua Group Co Ltd (603989) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Hunan Aihua Group Co Ltd from 2009 to 2024. See 603989 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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