Xiamen Kehua Hengsheng (002335) — Cash Flow Reinvestment Rate
Xiamen Kehua Hengsheng (002335) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥102.34 Million (capex CN¥102.34 Million ) from operating cash flow of CN¥189.48 Million. Explore 002335 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Kehua Hengsheng Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Xiamen Kehua Hengsheng across 20 annual periods. Also explore 002335 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year capital reinvestment analysis for Xiamen Kehua Hengsheng. For live market cap and broader valuation context, see Xiamen Kehua Hengsheng (002335) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥895.06 Million | CN¥1.16 Billion | CN¥343.86 Million | ▲ +8.7% |
| 2024 | 0.71x | CN¥1.07 Billion | CN¥1.51 Billion | CN¥320.70 Million | ▼ -30.0% |
| 2023 | 1.01x | CN¥1.42 Billion | CN¥1.40 Billion | CN¥304.61 Million | ▲ +106.6% |
| 2022 | 0.49x | CN¥782.26 Million | CN¥1.59 Billion | CN¥590.65 Million | ▼ -47.1% |
| 2021 | 0.93x | CN¥770.83 Million | CN¥831.20 Million | CN¥570.33 Million | ▼ -30.7% |
| 2020 | 1.34x | CN¥766.18 Million | CN¥572.29 Million | CN¥602.48 Million | ▲ +11.1% |
| 2019 | 1.20x | CN¥925.61 Million | CN¥768.20 Million | CN¥743.91 Million | ▼ -40.8% |
| 2018 | 2.03x | CN¥667.54 Million | CN¥328.08 Million | CN¥663.89 Million | ▼ -58.2% |
| 2017 | 4.87x | CN¥815.99 Million | CN¥167.57 Million | CN¥581.99 Million | ▲ +27.4% |
| 2016 | 3.82x | CN¥1.10 Billion | CN¥287.77 Million | CN¥842.66 Million | ▲ +26.0% |
| 2015 | 3.03x | CN¥605.55 Million | CN¥199.54 Million | CN¥596.18 Million | ▲ +3.8% |
| 2014 | 2.92x | CN¥153.87 Million | CN¥52.65 Million | CN¥153.87 Million | ▲ +17.9% |
| 2013 | 2.48x | CN¥131.94 Million | CN¥53.23 Million | CN¥131.94 Million | ▲ +349.0% |
| 2012 | 0.55x | CN¥86.89 Million | CN¥157.39 Million | CN¥86.89 Million | ▼ -97.4% |
| 2011 | 20.95x | CN¥112.77 Million | CN¥5.38 Million | CN¥112.77 Million | ▲ +2201.3% |
| 2010 | 0.91x | CN¥64.05 Million | CN¥70.36 Million | CN¥64.05 Million | ▲ +183.6% |
| 2009 | 0.32x | CN¥24.82 Million | CN¥77.31 Million | CN¥24.82 Million | ▲ +41.6% |
| 2008 | 0.23x | CN¥15.34 Million | CN¥67.68 Million | CN¥15.34 Million | ▲ +85.6% |
| 2007 | 0.12x | CN¥6.21 Million | CN¥50.84 Million | CN¥6.21 Million | ▼ -94.0% |
| 2006 | 2.02x | CN¥19.05 Million | CN¥9.41 Million | CN¥19.05 Million | — |