Shanxi Huayang New Material Co Ltd Cash Flow Reinvestment Rate
Shanxi Huayang New Material Co Ltd cash flow reinvestment rate. Shanxi Huayang New Material Co Ltd (600281) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting CN¥6.61 Million (capex CN¥696.60K plus investments CN¥5.91 Million) from operating cash flow of CN¥6.44 Million. Explore Shanxi Huayang New Material Co Ltd (600281) 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 Shanxi Huayang New Material Co Ltd (1999–2020)
Cash flow reinvestment rate of Shanxi Huayang New Material Co Ltd from 1999 to 2020. Historical reinvestment intensity for Shanxi Huayang New Material Co Ltd across 12 annual periods. Explore reinvestment intensity of Shanxi Huayang New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Huayang New Material Co Ltd Cash Flow Reinvestment Rate by Year (1999–2020)
Shanxi Huayang New Material Co Ltd cash flow reinvestment rate by year from 1999 to 2020. Year-by-year capital reinvestment analysis for Shanxi Huayang New Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Huayang New Material Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.14x | CN¥92.30 Million | CN¥81.13 Million | CN¥4.77 Million | ▲ +346.9% |
| 2011 | 0.25x | CN¥47.80 Million | CN¥187.76 Million | CN¥47.80 Million | ▼ -55.1% |
| 2010 | 0.57x | CN¥77.58 Million | CN¥136.85 Million | CN¥77.58 Million | ▼ -96.3% |
| 2009 | 15.15x | CN¥74.34 Million | CN¥4.91 Million | CN¥74.34 Million | ▲ +1232.4% |
| 2008 | 1.14x | CN¥273.42 Million | CN¥240.50 Million | CN¥273.42 Million | ▼ -16.7% |
| 2007 | 1.36x | CN¥341.13 Million | CN¥250.06 Million | CN¥341.13 Million | ▼ -72.4% |
| 2006 | 4.93x | CN¥189.20 Million | CN¥38.35 Million | CN¥189.20 Million | ▲ +230.2% |
| 2005 | 1.49x | CN¥224.48 Million | CN¥150.23 Million | CN¥224.48 Million | ▲ +198.7% |
| 2004 | 0.50x | CN¥96.79 Million | CN¥193.49 Million | CN¥96.79 Million | ▼ -97.4% |
| 2003 | 19.39x | CN¥177.29 Million | CN¥9.14 Million | CN¥177.29 Million | ▲ +516.0% |
| 2001 | 3.15x | CN¥288.64 Million | CN¥91.68 Million | CN¥288.64 Million | ▲ +309.1% |
| 1999 | 0.77x | CN¥5.86 Million | CN¥7.61 Million | CN¥5.86 Million | — |