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. Check how high is Shanghai Zhenhua Heavy Industries Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Zhenhua Heavy Industries Co Ltd (600320) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |