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. Check Henan Huanghe Whirlwind Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henan Huanghe Whirlwind Co Ltd (600172) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |