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. See Huafon Microfibre Shanghai Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Huafon Microfibre Shanghai Co.
Annual Cash Flow Reinvestment Rate for Huafon Microfibre Shanghai Co (2007–2025)
Year-by-year capital reinvestment analysis for Huafon Microfibre Shanghai Co. See Huafon Microfibre Shanghai Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |