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. Check Xiamen Kehua Hengsheng earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Xiamen Kehua Hengsheng to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |