Shanxi Blue Flame Holding Co Ltd (000968) — Cash Flow Reinvestment Rate
Shanxi Blue Flame Holding Co Ltd (000968) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥28.92 Million (capex CN¥28.92 Million ) from operating cash flow of CN¥246.70 Million. Explore Shanxi Blue Flame Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Blue Flame Holding Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shanxi Blue Flame Holding Co Ltd across 22 annual periods. Also explore Shanxi Blue Flame Holding Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Blue Flame Holding Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shanxi Blue Flame Holding Co Ltd. For live market cap and broader valuation context, see 000968 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥762.76 Million | CN¥1.21 Billion | CN¥762.76 Million | ▼ -48.7% |
| 2024 | 1.22x | CN¥1.35 Billion | CN¥1.10 Billion | CN¥689.33 Million | ▼ -11.8% |
| 2023 | 1.39x | CN¥1.57 Billion | CN¥1.13 Billion | CN¥772.78 Million | ▼ -28.1% |
| 2022 | 1.93x | CN¥1.79 Billion | CN¥925.11 Million | CN¥908.85 Million | ▼ -18.6% |
| 2021 | 2.37x | CN¥1.42 Billion | CN¥600.30 Million | CN¥711.49 Million | ▼ -20.6% |
| 2020 | 2.99x | CN¥1.44 Billion | CN¥481.69 Million | CN¥706.05 Million | ▲ +747.8% |
| 2019 | 0.35x | CN¥304.06 Million | CN¥862.62 Million | CN¥142.64 Million | ▲ +96.9% |
| 2018 | 0.18x | CN¥123.84 Million | CN¥691.68 Million | CN¥64.15 Million | ▼ -79.5% |
| 2017 | 0.87x | CN¥615.10 Million | CN¥705.72 Million | CN¥46.86 Million | ▲ +145.2% |
| 2016 | 0.36x | CN¥192.07 Million | CN¥540.32 Million | CN¥86.59 Million | ▼ -93.4% |
| 2012 | 5.39x | CN¥2.16 Billion | CN¥400.47 Million | CN¥2.16 Billion | ▼ -48.3% |
| 2011 | 10.42x | CN¥813.90 Million | CN¥78.10 Million | CN¥813.90 Million | ▲ +41.2% |
| 2010 | 7.38x | CN¥745.52 Million | CN¥101.02 Million | CN¥745.52 Million | ▲ +960.1% |
| 2009 | 0.70x | CN¥560.09 Million | CN¥804.54 Million | CN¥560.09 Million | ▲ +162.1% |
| 2008 | 0.27x | CN¥193.91 Million | CN¥730.08 Million | CN¥193.91 Million | ▼ -63.0% |
| 2007 | 0.72x | CN¥698.62 Million | CN¥974.40 Million | CN¥698.62 Million | ▼ -97.8% |
| 2006 | 32.04x | CN¥271.40 Million | CN¥8.47 Million | CN¥271.40 Million | ▲ +1546.5% |
| 2005 | 1.95x | CN¥143.56 Million | CN¥73.79 Million | CN¥143.56 Million | ▲ +162.2% |
| 2004 | 0.74x | CN¥361.57 Million | CN¥487.31 Million | CN¥361.57 Million | ▲ +47.2% |
| 2003 | 0.50x | CN¥121.72 Million | CN¥241.48 Million | CN¥121.72 Million | ▼ -97.2% |
| 2002 | 18.10x | CN¥132.22 Million | CN¥7.30 Million | CN¥132.22 Million | ▲ +1290.2% |
| 2001 | 1.30x | CN¥42.06 Million | CN¥32.30 Million | CN¥42.06 Million | — |