Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Reinvestment Rate
Shanghai Zhenhua Heavy Industries Co Ltd A 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 600320 cash flow to debt 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 Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)
Cash flow reinvestment rate of Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Shanghai Zhenhua Heavy Industries Co Ltd A across 19 annual periods. Explore 600320 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Zhenhua Heavy Industries Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Zhenhua Heavy Industries Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Zhenhua Heavy Industries Co Ltd.
| 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 | — |