Shanxi Huayang New Material Co Ltd (600281) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.03x

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. See cash generation quality of Shanxi Huayang New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.61 Million
Capex + Investments

Operating Cash Flow

CN¥6.44 Million
CNY

Capital Expenditures

CN¥696.60K
CNY

Shanxi Huayang New Material Co Ltd Cash Flow Reinvestment Rate (1999–2020)

Historical reinvestment intensity for Shanxi Huayang New Material Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Huayang New Material Co Ltd.

Annual Cash Flow Reinvestment Rate for Shanxi Huayang New Material Co Ltd (1999–2020)

Year-by-year capital reinvestment analysis for Shanxi Huayang New Material Co Ltd. See financial flexibility index of Shanxi Huayang New Material 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow