Henan Rebecca Hair Products Co Ltd Cash Flow Reinvestment Rate
Henan Rebecca Hair Products Co Ltd cash flow reinvestment rate. Henan Rebecca Hair Products Co Ltd (600439) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥787.74K (capex CN¥787.74K ) from operating cash flow of CN¥80.98 Million. Explore how well can Henan Rebecca Hair Products Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Rebecca Hair Products Co Ltd (2002–2025)
Cash flow reinvestment rate of Henan Rebecca Hair Products Co Ltd from 2002 to 2025. Historical reinvestment intensity for Henan Rebecca Hair Products Co Ltd across 15 annual periods. Explore Henan Rebecca Hair Products Co Ltd (600439) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Rebecca Hair Products Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Henan Rebecca Hair Products Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Henan Rebecca Hair Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Rebecca Hair Products Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥4.63 Million | CN¥309.80 Million | CN¥3.32 Million | ▼ -79.0% |
| 2024 | 0.07x | CN¥17.83 Million | CN¥250.75 Million | CN¥9.01 Million | ▼ -60.7% |
| 2023 | 0.18x | CN¥44.69 Million | CN¥246.87 Million | CN¥22.42 Million | ▼ -12.4% |
| 2021 | 0.21x | CN¥45.98 Million | CN¥222.53 Million | CN¥23.08 Million | ▲ +55.5% |
| 2020 | 0.13x | CN¥19.49 Million | CN¥146.73 Million | CN¥16.21 Million | ▼ -77.6% |
| 2019 | 0.59x | CN¥89.86 Million | CN¥151.44 Million | CN¥47.01 Million | ▲ +110.3% |
| 2017 | 0.28x | CN¥47.60 Million | CN¥168.74 Million | CN¥39.85 Million | ▲ +100.9% |
| 2016 | 0.14x | CN¥73.46 Million | CN¥523.13 Million | CN¥65.71 Million | ▼ -88.9% |
| 2015 | 1.27x | CN¥39.82 Million | CN¥31.34 Million | CN¥39.82 Million | ▼ -26.7% |
| 2013 | 1.73x | CN¥78.17 Million | CN¥45.10 Million | CN¥78.17 Million | ▲ +164.2% |
| 2007 | 0.66x | CN¥25.71 Million | CN¥39.19 Million | CN¥25.71 Million | ▲ +135.5% |
| 2006 | 0.28x | CN¥40.28 Million | CN¥144.61 Million | CN¥40.28 Million | ▼ -69.0% |
| 2005 | 0.90x | CN¥26.07 Million | CN¥28.99 Million | CN¥26.07 Million | ▼ -65.7% |
| 2004 | 2.62x | CN¥82.75 Million | CN¥31.55 Million | CN¥82.75 Million | ▼ -76.1% |
| 2002 | 10.97x | CN¥9.92 Million | CN¥904.34K | CN¥9.92 Million | — |