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. See Shanxi Blue Flame Holding Co Ltd (000968) 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
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. For the full cash flow conversion analysis, see how efficiently does Shanxi Blue Flame Holding Co Ltd generate cash.
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. See Shanxi Blue Flame Holding Co Ltd (000968) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |