Shunfa Hengye Corp (000631) — Cash Flow Reinvestment Rate
Shunfa Hengye Corp (000631) has a Cash Flow Reinvestment Rate of 24.68x as of June 2025, reinvesting CN¥1.58 Billion (capex CN¥1.93 Million plus investments CN¥1.58 Billion) from operating cash flow of CN¥63.93 Million. Check 000631 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shunfa Hengye Corp Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shunfa Hengye Corp across 18 annual periods. Explore investment intensity of Shunfa Hengye Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shunfa Hengye Corp (1998–2024)
Year-by-year capital reinvestment analysis for Shunfa Hengye Corp. For live market cap and broader valuation context, see 000631 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥93.56 Million | CN¥106.62 Million | CN¥67.35 Million | ▲ +33.8% |
| 2023 | 0.66x | CN¥39.95 Million | CN¥60.91 Million | CN¥9.38 Million | ▼ -78.5% |
| 2022 | 3.05x | CN¥1.38 Billion | CN¥452.23 Million | CN¥17.15 Million | ▲ +1245.6% |
| 2021 | 0.23x | CN¥339.04 Million | CN¥1.50 Billion | CN¥1.49 Million | ▼ -87.1% |
| 2019 | 1.76x | CN¥634.14 Million | CN¥361.11 Million | CN¥757.97K | ▲ +297.8% |
| 2018 | 0.44x | CN¥643.12 Million | CN¥1.46 Billion | CN¥10.67 Million | ▼ -7.3% |
| 2017 | 0.48x | CN¥939.16 Million | CN¥1.97 Billion | CN¥400.93K | ▲ +7066.4% |
| 2016 | 0.01x | CN¥21.96 Million | CN¥3.30 Billion | CN¥98.57K | ▼ -97.7% |
| 2015 | 0.29x | CN¥906.74 Million | CN¥3.18 Billion | CN¥54.05K | ▲ +33612.8% |
| 2012 | 0.00x | CN¥842.33K | CN¥995.38 Million | CN¥842.33K | ▼ -85.2% |
| 2011 | 0.01x | CN¥2.44 Million | CN¥426.04 Million | CN¥2.44 Million | ▼ -12.6% |
| 2009 | 0.01x | CN¥6.63 Million | CN¥1.01 Billion | CN¥6.63 Million | — |
| 2006 | 0.00x | CN¥0.00 | CN¥39.68 Million | CN¥0.00 | ▼ -100.0% |
| 2002 | 0.88x | CN¥243.33 Million | CN¥277.47 Million | CN¥243.33 Million | ▼ -88.2% |
| 2001 | 7.40x | CN¥171.73 Million | CN¥23.20 Million | CN¥171.73 Million | ▲ +172.4% |
| 2000 | 2.72x | CN¥254.95 Million | CN¥93.83 Million | CN¥254.95 Million | ▲ +0.2% |
| 1999 | 2.71x | CN¥55.84 Million | CN¥20.59 Million | CN¥55.84 Million | ▲ +74.3% |
| 1998 | 1.56x | CN¥44.50 Million | CN¥28.60 Million | CN¥44.50 Million | — |