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. Check Shanxi Blue Flame Holding Co Ltd (000968) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shanxi Blue Flame Holding Co Ltd market capitalisation.
| 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 | — |