Henan Rebecca Hair Products Co Ltd (600439) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 600439 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥787.74K
Capex + Investments

Operating Cash Flow

CN¥80.98 Million
CNY

Capital Expenditures

CN¥787.74K
CNY

Henan Rebecca Hair Products Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Henan Rebecca Hair Products Co Ltd across 14 annual periods. Also explore balance sheet size of Henan Rebecca Hair Products Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Henan Rebecca Hair Products Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Henan Rebecca Hair Products Co Ltd. For live market cap and broader valuation context, see market value of Henan Rebecca Hair Products Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow