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. See 600172 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600172 cash generation efficiency.
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. See how financially flexible is Henan Huanghe Whirlwind 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 |
|---|---|---|---|---|---|
| 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 | — |