Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Reinvestment Rate
Shandong Hongchuang Aluminum Industry Holding Co Ltd 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 Shandong Hongchuang Aluminum Industry Ho leverage flexibility ratio 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 Shandong Hongchuang Aluminum Industry Holding Co Ltd (2008–2022)
Cash flow reinvestment rate of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2008 to 2022. Historical reinvestment intensity for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 7 annual periods. Explore 002379 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Shandong Hongchuang Aluminum Industry Holding Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For the full cash flow conversion analysis, see Shandong Hongchuang Aluminum Industry Ho (002379) cash conversion ratio.
| 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 | — |