Xiamen Kehua Hengsheng Cash Flow Reinvestment Rate
Xiamen Kehua Hengsheng 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 Xiamen Kehua Hengsheng (002335) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Kehua Hengsheng (2006–2025)
Cash flow reinvestment rate of Xiamen Kehua Hengsheng from 2006 to 2025. Historical reinvestment intensity for Xiamen Kehua Hengsheng across 20 annual periods. Explore Xiamen Kehua Hengsheng cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xiamen Kehua Hengsheng Cash Flow Reinvestment Rate by Year (2006–2025)
Xiamen Kehua Hengsheng cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Xiamen Kehua Hengsheng. For the full cash flow conversion analysis, see Xiamen Kehua Hengsheng operating cash flow efficiency.
| 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 | — |