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. See cash generation quality of Henan Rebecca Hair Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Henan Rebecca Hair Products Co Ltd operating cash flow efficiency.
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. See Henan Rebecca Hair Products Co Ltd (600439) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |