Huafang Co Ltd (600448) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore 600448 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.94 Million
Capex + Investments

Operating Cash Flow

CN¥135.81 Million
CNY

Capital Expenditures

CN¥3.94 Million
CNY

Huafang Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Huafang Co Ltd across 23 annual periods. Also explore Huafang Co Ltd (600448) total assets for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow