Henan Huanghe Whirlwind Co Ltd Cash Flow Reinvestment Rate
Henan Huanghe Whirlwind Co Ltd cash flow reinvestment rate. Henan Huanghe Whirlwind Co Ltd (600172) has a Cash Flow Reinvestment Rate of 0.77x as of September 2024, reinvesting CN¥48.44 Million (capex CN¥48.44 Million ) from operating cash flow of CN¥63.19 Million. See Henan Huanghe Whirlwind Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Huanghe Whirlwind Co Ltd (1998–2024)
Cash flow reinvestment rate of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. Historical reinvestment intensity for Henan Huanghe Whirlwind Co Ltd across 26 annual periods. Explore 600172 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Henan Huanghe Whirlwind Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Henan Huanghe Whirlwind Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Henan Huanghe Whirlwind Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Henan Huanghe Whirlwind Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.74x | CN¥154.36 Million | CN¥41.29 Million | CN¥144.36 Million | ▲ +596.5% |
| 2023 | 0.54x | CN¥235.52 Million | CN¥438.81 Million | CN¥230.02 Million | ▲ +42.6% |
| 2022 | 0.38x | CN¥265.66 Million | CN¥705.66 Million | CN¥249.66 Million | ▼ -40.6% |
| 2021 | 0.63x | CN¥620.73 Million | CN¥978.65 Million | CN¥616.73 Million | ▼ -44.1% |
| 2020 | 1.13x | CN¥487.21 Million | CN¥429.46 Million | CN¥483.21 Million | ▼ -74.8% |
| 2019 | 4.50x | CN¥1.25 Billion | CN¥277.22 Million | CN¥1.24 Billion | ▲ +58.9% |
| 2018 | 2.83x | CN¥827.81 Million | CN¥292.47 Million | CN¥826.17 Million | ▼ -95.3% |
| 2017 | 60.40x | CN¥1.59 Billion | CN¥26.28 Million | CN¥1.27 Billion | ▲ +1145.2% |
| 2016 | 4.85x | CN¥1.01 Billion | CN¥208.79 Million | CN¥1.01 Billion | ▲ +32.2% |
| 2015 | 3.67x | CN¥1.74 Billion | CN¥475.42 Million | CN¥1.42 Billion | ▲ +168.2% |
| 2014 | 1.37x | CN¥584.60 Million | CN¥427.35 Million | CN¥584.60 Million | ▲ +3.6% |
| 2013 | 1.32x | CN¥585.52 Million | CN¥443.47 Million | CN¥585.52 Million | ▼ -26.6% |
| 2012 | 1.80x | CN¥684.78 Million | CN¥380.67 Million | CN¥684.78 Million | ▼ -35.4% |
| 2011 | 2.78x | CN¥633.51 Million | CN¥227.57 Million | CN¥633.51 Million | ▲ +188.1% |
| 2010 | 0.97x | CN¥359.52 Million | CN¥372.08 Million | CN¥359.52 Million | ▼ -16.5% |
| 2009 | 1.16x | CN¥179.50 Million | CN¥155.15 Million | CN¥179.50 Million | ▲ +86.6% |
| 2008 | 0.62x | CN¥114.37 Million | CN¥184.42 Million | CN¥114.37 Million | ▼ -31.2% |
| 2007 | 0.90x | CN¥134.08 Million | CN¥148.67 Million | CN¥134.08 Million | ▼ -48.6% |
| 2006 | 1.75x | CN¥156.93 Million | CN¥89.42 Million | CN¥156.93 Million | ▼ -30.1% |
| 2005 | 2.51x | CN¥146.02 Million | CN¥58.19 Million | CN¥146.02 Million | ▼ -55.0% |
| 2004 | 5.58x | CN¥634.02 Million | CN¥113.68 Million | CN¥634.02 Million | ▲ +112.3% |
| 2003 | 2.63x | CN¥80.91 Million | CN¥30.80 Million | CN¥80.91 Million | ▼ -63.1% |
| 2002 | 7.12x | CN¥108.59 Million | CN¥15.24 Million | CN¥108.59 Million | ▲ +23.9% |
| 2000 | 5.75x | CN¥128.78 Million | CN¥22.40 Million | CN¥128.78 Million | ▲ +74.0% |
| 1999 | 3.30x | CN¥178.07 Million | CN¥53.90 Million | CN¥178.07 Million | ▲ +178.1% |
| 1998 | 1.19x | CN¥44.56 Million | CN¥37.51 Million | CN¥44.56 Million | — |