Henan Huanghe Whirlwind Co Ltd (600172) — 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. Explore Henan Huanghe Whirlwind Co Ltd (600172) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Huanghe Whirlwind Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Henan Huanghe Whirlwind Co Ltd across 26 annual periods. Also explore balance sheet size of Henan Huanghe Whirlwind Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Huanghe Whirlwind Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Henan Huanghe Whirlwind Co Ltd. For live market cap and broader valuation context, see how much is Henan Huanghe Whirlwind Co Ltd worth.
| 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 | — |