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. See Shunfa Hengye Corp (000631) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000631 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shunfa Hengye Corp (1998–2024)
Year-by-year capital reinvestment analysis for Shunfa Hengye Corp. See how financially flexible is Shunfa Hengye Corp 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 |
|---|---|---|---|---|---|
| 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 | — |