Guangdong Hoshion Aluminium Co Ltd (002824) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Guangdong Hoshion Aluminium Co Ltd (002824) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥53.68 Million (capex CN¥53.68 Million ) from operating cash flow of CN¥164.26 Million. See Guangdong Hoshion Aluminium Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.68 Million
Capex + Investments

Operating Cash Flow

CN¥164.26 Million
CNY

Capital Expenditures

CN¥53.68 Million
CNY

Guangdong Hoshion Aluminium Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangdong Hoshion Aluminium Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002824 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Guangdong Hoshion Aluminium Co Ltd. See Guangdong Hoshion Aluminium Co Ltd 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
2025 3.28x CN¥481.38 Million CN¥146.81 Million CN¥207.85 Million ▲ +343.7%
2024 0.74x CN¥309.29 Million CN¥418.54 Million CN¥307.67 Million ▼ -70.0%
2022 2.46x CN¥392.17 Million CN¥159.28 Million CN¥361.31 Million ▲ +46.6%
2021 1.68x CN¥209.19 Million CN¥124.56 Million CN¥206.45 Million ▼ -25.8%
2020 2.26x CN¥84.47 Million CN¥37.33 Million CN¥81.73 Million ▼ -23.2%
2019 2.95x CN¥122.41 Million CN¥41.57 Million CN¥120.99 Million ▼ -77.7%
2017 13.21x CN¥166.42 Million CN¥12.60 Million CN¥59.42 Million ▲ +871.9%
2016 1.36x CN¥37.74 Million CN¥27.77 Million CN¥35.56 Million ▲ +111.1%
2015 0.64x CN¥57.48 Million CN¥89.26 Million CN¥57.48 Million ▼ -18.7%
2014 0.79x CN¥81.32 Million CN¥102.61 Million CN¥81.32 Million ▼ -99.2%
2013 100.56x CN¥40.28 Million CN¥400.54K CN¥40.28 Million ▲ +34020.6%
2012 0.29x CN¥19.76 Million CN¥67.03 Million CN¥19.76 Million ▼ -87.9%
2011 2.44x CN¥43.71 Million CN¥17.92 Million CN¥43.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow