Hunan Huasheng Co Ltd Cash Flow Reinvestment Rate
Hunan Huasheng Co Ltd 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. Explore Hunan Huasheng Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Huasheng Co Ltd (1999–2025)
Cash flow reinvestment rate of Hunan Huasheng Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hunan Huasheng Co Ltd across 10 annual periods. Explore how much does Hunan Huasheng Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Huasheng Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hunan Huasheng Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hunan Huasheng Co Ltd. For the full cash flow conversion analysis, see 600156 cash generation efficiency.
| 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 | — |