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. Explore Shunfa Hengye Corp (000631) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shunfa Hengye Corp for the complete picture of this company's asset base.
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 market value of Shunfa Hengye Corp.
| 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 | — |