Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Cash Flow Reinvestment Rate
Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥224.95 Million (capex CN¥181.47 Million plus investments CN¥43.48 Million) from operating cash flow of CN¥1.61 Billion. Explore Shanghai Zhenhua Heavy Industries Co Ltd (600320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Zhenhua Heavy Industries Co Ltd A across 19 annual periods. Also explore Shanghai Zhenhua Heavy Industries Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Zhenhua Heavy Industries Co Ltd A. For live market cap and broader valuation context, see Shanghai Zhenhua Heavy Industries Co Ltd (600320) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.31 Billion | CN¥6.25 Billion | CN¥1.05 Billion | ▼ -26.6% |
| 2024 | 0.29x | CN¥1.51 Billion | CN¥5.28 Billion | CN¥1.06 Billion | ▲ +59.7% |
| 2023 | 0.18x | CN¥928.59 Million | CN¥5.18 Billion | CN¥746.96 Million | ▼ -9.1% |
| 2022 | 0.20x | CN¥505.94 Million | CN¥2.57 Billion | CN¥488.78 Million | ▼ -87.8% |
| 2021 | 1.61x | CN¥3.42 Billion | CN¥2.12 Billion | CN¥1.27 Billion | ▼ -22.8% |
| 2020 | 2.09x | CN¥1.71 Billion | CN¥819.39 Million | CN¥1.64 Billion | ▲ +24.3% |
| 2019 | 1.68x | CN¥2.17 Billion | CN¥1.29 Billion | CN¥1.74 Billion | ▼ -73.5% |
| 2018 | 6.34x | CN¥3.51 Billion | CN¥553.94 Million | CN¥3.11 Billion | ▲ +421.7% |
| 2017 | 1.22x | CN¥1.62 Billion | CN¥1.33 Billion | CN¥1.33 Billion | ▲ +7.1% |
| 2016 | 1.14x | CN¥1.88 Billion | CN¥1.66 Billion | CN¥1.16 Billion | ▲ +208.4% |
| 2013 | 0.37x | CN¥345.94 Million | CN¥939.18 Million | CN¥345.94 Million | ▲ +415.2% |
| 2012 | 0.07x | CN¥219.19 Million | CN¥3.07 Billion | CN¥219.19 Million | ▼ -84.3% |
| 2011 | 0.45x | CN¥701.55 Million | CN¥1.54 Billion | CN¥701.55 Million | ▲ +91.5% |
| 2010 | 0.24x | CN¥1.23 Billion | CN¥5.18 Billion | CN¥1.23 Billion | ▼ -96.9% |
| 2009 | 7.66x | CN¥4.22 Billion | CN¥550.28 Million | CN¥4.22 Billion | ▲ +3.2% |
| 2007 | 7.42x | CN¥4.07 Billion | CN¥548.21 Million | CN¥4.07 Billion | ▲ +130.9% |
| 2006 | 3.22x | CN¥2.89 Billion | CN¥899.52 Million | CN¥2.89 Billion | ▼ -6.6% |
| 2004 | 3.44x | CN¥513.73 Million | CN¥149.27 Million | CN¥513.73 Million | ▲ +386.7% |
| 1998 | 0.71x | CN¥178.97 Million | CN¥253.11 Million | CN¥178.97 Million | — |