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. Check Huafon Microfibre Shanghai Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huafon Microfibre Shanghai Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (300180) total market value.
| 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 | — |