Shanxi Huhua Group Co Ltd Cash Flow Reinvestment Rate
Shanxi Huhua Group Co Ltd cash flow reinvestment rate. 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. Explore Shanxi Huhua Group Co Ltd (003002) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Huhua Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Shanxi Huhua Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shanxi Huhua Group Co Ltd across 14 annual periods. Explore Shanxi Huhua Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Huhua Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shanxi Huhua Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanxi Huhua Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Huhua Group Co Ltd generate cash.
| 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 | — |