Shanxi Huhua Group Co Ltd (003002) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Shanxi Huhua Group Co Ltd (003002) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥5.79 Million (capex CN¥5.79 Million ) from operating cash flow of CN¥30.87 Million. See 003002 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.79 Million
Capex + Investments

Operating Cash Flow

CN¥30.87 Million
CNY

Capital Expenditures

CN¥5.79 Million
CNY

Shanxi Huhua Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shanxi Huhua Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 003002 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanxi Huhua Group Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shanxi Huhua Group Co Ltd. See 003002 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 0.76x CN¥81.69 Million CN¥108.16 Million CN¥40.21 Million ▼ -42.5%
2024 1.31x CN¥215.44 Million CN¥164.13 Million CN¥138.71 Million ▲ +92.5%
2023 0.68x CN¥106.87 Million CN¥156.74 Million CN¥78.23 Million ▲ +4.4%
2022 0.65x CN¥140.97 Million CN¥215.86 Million CN¥102.06 Million ▼ -86.7%
2021 4.91x CN¥261.49 Million CN¥53.27 Million CN¥30.07 Million ▲ +31.8%
2020 3.73x CN¥384.35 Million CN¥103.17 Million CN¥21.21 Million ▲ +427.1%
2019 0.71x CN¥66.34 Million CN¥93.86 Million CN¥65.64 Million ▲ +19.1%
2018 0.59x CN¥39.89 Million CN¥67.25 Million CN¥30.16 Million ▲ +115.9%
2017 0.27x CN¥32.20 Million CN¥117.19 Million CN¥30.03 Million ▼ -34.6%
2016 0.42x CN¥43.09 Million CN¥102.62 Million CN¥27.70 Million ▼ -51.6%
2015 0.87x CN¥47.46 Million CN¥54.68 Million CN¥32.07 Million ▼ -13.3%
2014 1.00x CN¥79.53 Million CN¥79.43 Million CN¥79.53 Million ▲ +14.5%
2013 0.87x CN¥76.95 Million CN¥87.98 Million CN¥76.95 Million ▼ -9.1%
2012 0.96x CN¥45.84 Million CN¥47.63 Million CN¥45.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow