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. Explore 000014 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shahe Industry Co Ltd for the complete picture of this company's asset base.
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 Shahe Industry Co Ltd (000014) market capitalisation.
| 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 | — |