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. Check 002824 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Guangdong Hoshion Aluminium Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Guangdong Hoshion Aluminium Co Ltd market capitalisation.

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