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. Check 003002 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 (2012–2024)

Historical reinvestment intensity for Shanxi Huhua Group Co Ltd across 13 annual periods. Explore debt repayment capacity of Shanxi Huhua Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanxi Huhua Group Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanxi Huhua Group Co Ltd. For live market cap and broader valuation context, see 003002 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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