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. See Shahe Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000014 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shahe Industry Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Shahe Industry Co Ltd. See Shahe Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |