Hunan Huasheng Co Ltd (600156) — Cash Flow Reinvestment Rate
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. See 600156 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Huasheng Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hunan Huasheng Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Huasheng Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Hunan Huasheng Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hunan Huasheng Co Ltd. See financial flexibility index of Hunan Huasheng Co Ltd 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 | 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 | — |