Huafang Co Ltd (600448) — Cash Flow Reinvestment Rate
Huafang Co Ltd (600448) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥3.94 Million (capex CN¥3.94 Million ) from operating cash flow of CN¥135.81 Million. Check earnings quality score of Huafang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huafang Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Huafang Co Ltd across 23 annual periods. Explore Huafang Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huafang Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Huafang Co Ltd. For live market cap and broader valuation context, see 600448 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | CN¥131.74 Million | CN¥68.61 Million | CN¥68.47 Million | ▲ +238.9% |
| 2023 | 0.57x | CN¥123.48 Million | CN¥217.95 Million | CN¥61.75 Million | ▼ -80.8% |
| 2022 | 2.95x | CN¥470.26 Million | CN¥159.39 Million | CN¥235.87 Million | ▼ -56.6% |
| 2021 | 6.80x | CN¥345.40 Million | CN¥50.76 Million | CN¥341.22 Million | ▲ +328.5% |
| 2020 | 1.59x | CN¥379.95 Million | CN¥239.28 Million | CN¥376.75 Million | ▼ -67.5% |
| 2019 | 4.89x | CN¥81.25 Million | CN¥16.62 Million | CN¥78.05 Million | ▲ +367.1% |
| 2017 | 1.05x | CN¥160.63 Million | CN¥153.48 Million | CN¥156.35 Million | ▼ -65.3% |
| 2016 | 3.01x | CN¥215.97 Million | CN¥71.70 Million | CN¥105.72 Million | ▼ -29.5% |
| 2015 | 4.27x | CN¥266.28 Million | CN¥62.34 Million | CN¥208.53 Million | ▼ -42.1% |
| 2014 | 7.38x | CN¥279.22 Million | CN¥37.83 Million | CN¥279.22 Million | ▲ +495.4% |
| 2013 | 1.24x | CN¥67.98 Million | CN¥54.83 Million | CN¥67.98 Million | ▼ -34.1% |
| 2012 | 1.88x | CN¥46.17 Million | CN¥24.56 Million | CN¥46.17 Million | ▲ +203.8% |
| 2011 | 0.62x | CN¥41.77 Million | CN¥67.50 Million | CN¥41.77 Million | ▼ -5.3% |
| 2010 | 0.65x | CN¥36.45 Million | CN¥55.76 Million | CN¥36.45 Million | ▲ +73.6% |
| 2009 | 0.38x | CN¥15.91 Million | CN¥42.27 Million | CN¥15.91 Million | ▼ -21.1% |
| 2008 | 0.48x | CN¥31.01 Million | CN¥64.98 Million | CN¥31.01 Million | ▼ -45.1% |
| 2007 | 0.87x | CN¥86.67 Million | CN¥99.75 Million | CN¥86.67 Million | ▼ -66.1% |
| 2006 | 2.57x | CN¥87.72 Million | CN¥34.17 Million | CN¥87.72 Million | ▼ -84.2% |
| 2005 | 16.26x | CN¥87.21 Million | CN¥5.36 Million | CN¥87.21 Million | ▲ +1051.0% |
| 2004 | 1.41x | CN¥76.81 Million | CN¥54.38 Million | CN¥76.81 Million | ▼ -60.8% |
| 2003 | 3.60x | CN¥110.62 Million | CN¥30.71 Million | CN¥110.62 Million | ▼ -99.5% |
| 2002 | 709.09x | CN¥76.26 Million | CN¥107.55K | CN¥76.26 Million | ▲ +20178.9% |
| 2001 | 3.50x | CN¥132.34 Million | CN¥37.85 Million | CN¥132.34 Million | — |