Hunan Huasheng Co Ltd (600156) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

Hunan Huasheng Co Ltd (600156) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting CN¥17.21 Million (capex CN¥4.88 Million plus investments CN¥-12.33 Million) from operating cash flow of CN¥30.77 Million. Explore 600156 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.21 Million
Capex + Investments

Operating Cash Flow

CN¥30.77 Million
CNY

Capital Expenditures

CN¥4.88 Million
CNY

Hunan Huasheng Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Hunan Huasheng Co Ltd across 10 annual periods. Also explore Hunan Huasheng Co Ltd (600156) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hunan Huasheng Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Hunan Huasheng Co Ltd. For live market cap and broader valuation context, see Hunan Huasheng Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 50.40x CN¥116.81 Million CN¥2.32 Million CN¥13.51 Million ▲ +4636.2%
2023 1.06x CN¥32.59 Million CN¥30.62 Million CN¥9.87 Million ▼ -50.4%
2015 2.14x CN¥10.89 Million CN¥5.08 Million CN¥9.28 Million ▲ +186.7%
2012 0.75x CN¥33.18 Million CN¥44.38 Million CN¥33.18 Million ▲ +632.8%
2009 0.10x CN¥4.94 Million CN¥48.42 Million CN¥4.94 Million ▼ -73.2%
2005 0.38x CN¥4.58 Million CN¥12.03 Million CN¥4.58 Million ▲ +246.5%
2004 0.11x CN¥5.75 Million CN¥52.37 Million CN¥5.75 Million ▼ -92.0%
2001 1.37x CN¥74.43 Million CN¥54.27 Million CN¥74.43 Million ▲ +2917.4%
2000 0.05x CN¥9.11 Million CN¥200.37 Million CN¥9.11 Million ▼ -85.0%
1999 0.30x CN¥40.50 Million CN¥133.23 Million CN¥40.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow