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. See 002335 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Xiamen Kehua Hengsheng generate cash.
Annual Cash Flow Reinvestment Rate for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year capital reinvestment analysis for Xiamen Kehua Hengsheng. See financial agility of Xiamen Kehua Hengsheng 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 | 0.77x | 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 | — |