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. See Shanghai Zhenhua Heavy Industries Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600320 cash flow conversion.
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. See 600320 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |