Shanxi Blue Flame Holding Co Ltd Cash Flow Reinvestment Rate
Shanxi Blue Flame Holding Co Ltd 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 000968 cash flow to debt 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 Shanxi Blue Flame Holding Co Ltd (2001–2025)
Cash flow reinvestment rate of Shanxi Blue Flame Holding Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shanxi Blue Flame Holding Co Ltd across 22 annual periods. Explore 000968 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Blue Flame Holding Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shanxi Blue Flame Holding Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shanxi Blue Flame Holding Co Ltd. For the full cash flow conversion analysis, see Shanxi Blue Flame Holding Co Ltd cash flow conversion.
| 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 | — |