Shahe Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Shahe Industry Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.71 Million
Capex + Investments

Operating Cash Flow

CN¥300.86 Million
CNY

Capital Expenditures

CN¥18.36 Million
CNY

Cash Flow Reinvestment Rate of Shahe Industry Co Ltd (1998–2023)

Cash flow reinvestment rate of Shahe Industry Co Ltd from 1998 to 2023. Historical reinvestment intensity for Shahe Industry Co Ltd across 17 annual periods. Explore reinvestment intensity of Shahe Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shahe Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)

Shahe Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Shahe Industry Co Ltd. For the full cash flow conversion analysis, see Shahe Industry Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow