Shahe Industry Co Ltd (000014) — Cash Flow Reinvestment Rate
Shahe Industry Co Ltd (000014) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting CN¥36.71 Million (capex CN¥18.36 Million plus investments CN¥-18.36 Million) from operating cash flow of CN¥300.86 Million. Check Shahe Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shahe Industry Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Shahe Industry Co Ltd across 17 annual periods. Explore 000014 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shahe Industry Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Shahe Industry Co Ltd. For live market cap and broader valuation context, see market value of Shahe Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | CN¥25.47 Million | CN¥479.91 Million | CN¥12.74 Million | ▼ -50.0% |
| 2022 | 0.11x | CN¥37.42 Million | CN¥352.48 Million | CN¥18.71 Million | ▲ +109.9% |
| 2020 | 0.05x | CN¥13.11 Million | CN¥259.15 Million | CN¥6.56 Million | ▲ +139.0% |
| 2019 | 0.02x | CN¥687.59K | CN¥32.49 Million | CN¥344.43K | ▲ +690.2% |
| 2017 | 0.00x | CN¥1.12 Million | CN¥419.22 Million | CN¥565.25K | ▼ -39.5% |
| 2016 | 0.00x | CN¥1.97 Million | CN¥444.31 Million | CN¥982.78K | ▼ -97.8% |
| 2015 | 0.20x | CN¥7.92 Million | CN¥39.89 Million | CN¥5.42 Million | ▲ +296.3% |
| 2013 | 0.05x | CN¥3.72 Million | CN¥74.20 Million | CN¥3.72 Million | ▲ +816.1% |
| 2012 | 0.01x | CN¥505.15K | CN¥92.41 Million | CN¥505.15K | ▼ -21.1% |
| 2010 | 0.01x | CN¥466.81K | CN¥67.39 Million | CN¥466.81K | ▲ +628.5% |
| 2009 | 0.00x | CN¥406.85K | CN¥427.88 Million | CN¥406.85K | ▼ -90.3% |
| 2005 | 0.01x | CN¥1.24 Million | CN¥126.60 Million | CN¥1.24 Million | ▲ +55.4% |
| 2004 | 0.01x | CN¥539.09K | CN¥85.20 Million | CN¥539.09K | ▼ -94.8% |
| 2002 | 0.12x | CN¥4.22 Million | CN¥34.48 Million | CN¥4.22 Million | ▲ +712.8% |
| 2001 | 0.02x | CN¥1.06 Million | CN¥70.33 Million | CN¥1.06 Million | ▼ -93.0% |
| 2000 | 0.21x | CN¥2.26 Million | CN¥10.55 Million | CN¥2.26 Million | ▼ -82.6% |
| 1998 | 1.23x | CN¥4.83 Million | CN¥3.92 Million | CN¥4.83 Million | — |