Huafon Microfibre Shanghai Co Cash Flow Reinvestment Rate
Huafon Microfibre Shanghai Co cash flow reinvestment rate. Huafon Microfibre Shanghai Co (300180) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥16.57 Million (capex CN¥16.57 Million ) from operating cash flow of CN¥134.76 Million. Explore 300180 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 Huafon Microfibre Shanghai Co (2007–2025)
Cash flow reinvestment rate of Huafon Microfibre Shanghai Co from 2007 to 2025. Historical reinvestment intensity for Huafon Microfibre Shanghai Co across 18 annual periods. Explore Huafon Microfibre Shanghai Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huafon Microfibre Shanghai Co Cash Flow Reinvestment Rate by Year (2007–2025)
Huafon Microfibre Shanghai Co cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Huafon Microfibre Shanghai Co. For the full cash flow conversion analysis, see cash efficiency ratio of Huafon Microfibre Shanghai Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥135.53 Million | CN¥644.03 Million | CN¥94.33 Million | ▲ +7.4% |
| 2024 | 0.20x | CN¥176.85 Million | CN¥902.87 Million | CN¥87.81 Million | ▼ -61.3% |
| 2023 | 0.51x | CN¥163.49 Million | CN¥322.87 Million | CN¥105.63 Million | ▼ -79.0% |
| 2022 | 2.41x | CN¥353.10 Million | CN¥146.63 Million | CN¥246.60 Million | ▲ +87.0% |
| 2021 | 1.29x | CN¥594.16 Million | CN¥461.31 Million | CN¥579.75 Million | ▼ -13.6% |
| 2020 | 1.49x | CN¥935.75 Million | CN¥627.50 Million | CN¥879.50 Million | ▲ +10.6% |
| 2019 | 1.35x | CN¥1.02 Billion | CN¥757.76 Million | CN¥946.16 Million | ▼ -79.6% |
| 2018 | 6.62x | CN¥719.25 Million | CN¥108.67 Million | CN¥683.62 Million | ▲ +105.2% |
| 2017 | 3.23x | CN¥574.91 Million | CN¥178.26 Million | CN¥459.12 Million | ▼ -50.5% |
| 2015 | 6.51x | CN¥699.46 Million | CN¥107.40 Million | CN¥583.67 Million | ▲ +113.5% |
| 2014 | 3.05x | CN¥371.70 Million | CN¥121.83 Million | CN¥371.70 Million | ▲ +24.3% |
| 2013 | 2.45x | CN¥143.34 Million | CN¥58.39 Million | CN¥143.34 Million | ▲ +14.2% |
| 2012 | 2.15x | CN¥273.82 Million | CN¥127.39 Million | CN¥273.82 Million | ▼ -43.5% |
| 2011 | 3.80x | CN¥209.63 Million | CN¥55.14 Million | CN¥209.63 Million | ▲ +149.4% |
| 2010 | 1.52x | CN¥112.69 Million | CN¥73.93 Million | CN¥112.69 Million | ▲ +555.7% |
| 2009 | 0.23x | CN¥21.16 Million | CN¥91.04 Million | CN¥21.16 Million | ▲ +38.1% |
| 2008 | 0.17x | CN¥9.28 Million | CN¥55.16 Million | CN¥9.28 Million | ▼ -30.6% |
| 2007 | 0.24x | CN¥10.81 Million | CN¥44.62 Million | CN¥10.81 Million | — |