Huafon Microfibre Shanghai Co (300180) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huafon Microfibre Shanghai Co Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Huafon Microfibre Shanghai Co across 18 annual periods. Also explore how large is Huafon Microfibre Shanghai Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huafon Microfibre Shanghai Co (2007–2025)
Year-by-year capital reinvestment analysis for Huafon Microfibre Shanghai Co. For live market cap and broader valuation context, see Huafon Microfibre Shanghai Co stock valuation.
| 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 | — |