Shunfa Hengye Corp Cash Flow Reinvestment Rate
Shunfa Hengye Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shunfa Hengye Corp (1998–2024)
Cash flow reinvestment rate of Shunfa Hengye Corp from 1998 to 2024. Historical reinvestment intensity for Shunfa Hengye Corp across 18 annual periods. Explore Shunfa Hengye Corp (000631) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shunfa Hengye Corp Cash Flow Reinvestment Rate by Year (1998–2024)
Shunfa Hengye Corp cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shunfa Hengye Corp. For the full cash flow conversion analysis, see 000631 cash generation efficiency.
| 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 | — |