China First Heavy Industries (601106) — Cash Flow Reinvestment Rate
China First Heavy Industries (601106) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥59.36 Million (capex CN¥59.36 Million ) from operating cash flow of CN¥490.58 Million. See how much free cash does China First Heavy Industries generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China First Heavy Industries Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China First Heavy Industries across 9 annual periods. For the full cash flow conversion analysis, see China First Heavy Industries (601106) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China First Heavy Industries (2013–2024)
Year-by-year capital reinvestment analysis for China First Heavy Industries. See 601106 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 | 1.15x | CN¥545.25 Million | CN¥473.22 Million | CN¥508.41 Million | ▼ -88.9% |
| 2023 | 10.40x | CN¥1.49 Billion | CN¥143.39 Million | CN¥589.75 Million | ▲ +144.9% |
| 2021 | 4.25x | CN¥2.90 Billion | CN¥682.17 Million | CN¥164.46 Million | ▲ +341.8% |
| 2020 | 0.96x | CN¥663.65 Million | CN¥690.49 Million | CN¥426.15 Million | ▲ +233.5% |
| 2019 | 0.29x | CN¥552.92 Million | CN¥1.92 Billion | CN¥441.69 Million | ▼ -59.2% |
| 2018 | 0.71x | CN¥484.06 Million | CN¥684.44 Million | CN¥411.44 Million | ▲ +42.3% |
| 2017 | 0.50x | CN¥488.62 Million | CN¥983.43 Million | CN¥443.62 Million | ▼ -88.8% |
| 2016 | 4.45x | CN¥2.23 Billion | CN¥500.34 Million | CN¥507.99 Million | ▲ +2036.7% |
| 2013 | 0.21x | CN¥309.42 Million | CN¥1.48 Billion | CN¥309.42 Million | — |