Henan Rebecca Hair Products Co Ltd (600439) — 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. Check Henan Rebecca Hair Products Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Rebecca Hair Products Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Henan Rebecca Hair Products Co Ltd across 15 annual periods. Explore 600439 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Rebecca Hair Products Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Henan Rebecca Hair Products Co Ltd. For live market cap and broader valuation context, see Henan Rebecca Hair Products Co Ltd market cap and net worth.
| 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 | — |