Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Cash Flow Reinvestment Rate
Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting CN¥5.52 Million (capex CN¥2.62 Million plus investments CN¥2.90 Million) from operating cash flow of CN¥29.85 Million. See 002379 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
Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hongchuang Aluminum Industry Ho.
Annual Cash Flow Reinvestment Rate for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Shandong Hongchuang Aluminum Industry Holding Co Ltd. See 002379 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.57x | CN¥188.32 Million | CN¥328.11 Million | CN¥96.46 Million | ▼ -59.9% |
| 2020 | 1.43x | CN¥84.42 Million | CN¥58.99 Million | CN¥14.58 Million | ▼ -87.2% |
| 2018 | 11.14x | CN¥226.55 Million | CN¥20.33 Million | CN¥220.55 Million | ▲ +225.5% |
| 2013 | 3.42x | CN¥938.75 Million | CN¥274.19 Million | CN¥938.75 Million | ▼ -54.4% |
| 2012 | 7.50x | CN¥1.11 Billion | CN¥148.61 Million | CN¥1.11 Billion | ▼ -33.1% |
| 2009 | 11.21x | CN¥349.89 Million | CN¥31.22 Million | CN¥349.89 Million | ▲ +1593.9% |
| 2008 | 0.66x | CN¥76.81 Million | CN¥116.07 Million | CN¥76.81 Million | — |