Guangdong Hoshion Aluminium Co Ltd Cash Flow Reinvestment Rate
Guangdong Hoshion Aluminium Co Ltd cash flow reinvestment rate. 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. Explore Guangdong Hoshion Aluminium Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Hoshion Aluminium Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Hoshion Aluminium Co Ltd across 13 annual periods. Explore 002824 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Hoshion Aluminium Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Hoshion Aluminium Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Hoshion Aluminium Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Hoshion Aluminium Co Ltd generate cash.
| 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 | — |