Huaxin Cement Co Ltd A (600801) — Cash Flow Reinvestment Rate
Huaxin Cement Co Ltd A (600801) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting CN¥1.86 Billion (capex CN¥795.07 Million plus investments CN¥-1.07 Billion) from operating cash flow of CN¥3.49 Billion. Check Huaxin Cement Co Ltd A (600801) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaxin Cement Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Huaxin Cement Co Ltd A across 28 annual periods. Explore Huaxin Cement Co Ltd A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huaxin Cement Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Huaxin Cement Co Ltd A. For live market cap and broader valuation context, see how much is Huaxin Cement Co Ltd A worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥3.79 Billion | CN¥6.72 Billion | CN¥2.62 Billion | ▼ -35.2% |
| 2024 | 0.87x | CN¥5.20 Billion | CN¥5.98 Billion | CN¥4.53 Billion | ▼ -52.0% |
| 2023 | 1.81x | CN¥11.30 Billion | CN¥6.24 Billion | CN¥4.85 Billion | ▼ -48.6% |
| 2022 | 3.53x | CN¥16.10 Billion | CN¥4.57 Billion | CN¥7.72 Billion | ▲ +310.0% |
| 2021 | 0.86x | CN¥6.53 Billion | CN¥7.59 Billion | CN¥6.23 Billion | ▲ +57.4% |
| 2020 | 0.55x | CN¥4.59 Billion | CN¥8.41 Billion | CN¥3.59 Billion | ▲ +27.6% |
| 2019 | 0.43x | CN¥4.14 Billion | CN¥9.68 Billion | CN¥4.12 Billion | ▲ +37.1% |
| 2018 | 0.31x | CN¥2.47 Billion | CN¥7.90 Billion | CN¥2.22 Billion | ▼ -17.6% |
| 2017 | 0.38x | CN¥1.48 Billion | CN¥3.90 Billion | CN¥1.12 Billion | ▼ -63.5% |
| 2016 | 1.04x | CN¥3.22 Billion | CN¥3.10 Billion | CN¥1.21 Billion | ▲ +78.9% |
| 2015 | 0.58x | CN¥1.60 Billion | CN¥2.75 Billion | CN¥1.59 Billion | ▲ +27.0% |
| 2014 | 0.46x | CN¥1.76 Billion | CN¥3.84 Billion | CN¥1.76 Billion | ▼ -17.6% |
| 2013 | 0.56x | CN¥1.67 Billion | CN¥3.01 Billion | CN¥1.67 Billion | ▼ -34.9% |
| 2012 | 0.85x | CN¥2.09 Billion | CN¥2.46 Billion | CN¥2.09 Billion | ▼ -13.6% |
| 2011 | 0.99x | CN¥1.86 Billion | CN¥1.89 Billion | CN¥1.86 Billion | ▼ -43.5% |
| 2010 | 1.75x | CN¥2.69 Billion | CN¥1.54 Billion | CN¥2.69 Billion | ▼ -23.6% |
| 2009 | 2.29x | CN¥3.42 Billion | CN¥1.49 Billion | CN¥3.42 Billion | ▲ +23.3% |
| 2008 | 1.85x | CN¥2.16 Billion | CN¥1.16 Billion | CN¥2.16 Billion | ▲ +42.0% |
| 2007 | 1.30x | CN¥1.26 Billion | CN¥962.53 Million | CN¥1.26 Billion | ▲ +10.8% |
| 2006 | 1.18x | CN¥1.10 Billion | CN¥934.62 Million | CN¥1.10 Billion | ▼ -44.7% |
| 2005 | 2.13x | CN¥1.07 Billion | CN¥503.13 Million | CN¥1.07 Billion | ▲ +26.2% |
| 2004 | 1.69x | CN¥826.98 Million | CN¥490.51 Million | CN¥826.98 Million | ▲ +12.6% |
| 2003 | 1.50x | CN¥441.52 Million | CN¥294.86 Million | CN¥441.52 Million | ▲ +71.7% |
| 2002 | 0.87x | CN¥221.71 Million | CN¥254.28 Million | CN¥221.71 Million | ▼ -13.8% |
| 2001 | 1.01x | CN¥119.51 Million | CN¥118.17 Million | CN¥119.51 Million | ▲ +46.9% |
| 2000 | 0.69x | CN¥95.00 Million | CN¥138.03 Million | CN¥95.00 Million | ▼ -57.6% |
| 1999 | 1.62x | CN¥194.18 Million | CN¥119.54 Million | CN¥194.18 Million | ▼ -37.6% |
| 1998 | 2.60x | CN¥328.85 Million | CN¥126.30 Million | CN¥328.85 Million | — |