Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

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. Explore 002379 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.52 Million
Capex + Investments

Operating Cash Flow

CN¥29.85 Million
CNY

Capital Expenditures

CN¥2.62 Million
CNY

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. Also explore total assets of Shandong Hongchuang Aluminum Industry Ho for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shandong Hongchuang Aluminum Industry Ho stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow