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. Check Shandong Hongchuang Aluminum Industry Ho (002379) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Hongchuang Aluminum Industry Ho (002379) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Shandong Hongchuang Aluminum Industry Ho.
| 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 | — |