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. See Huafang Co Ltd (600448) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600448 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Huafang Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Huafang Co Ltd. See Huafang Co Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |