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. Explore 601106 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China First Heavy Industries asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China First Heavy Industries (2013–2024)
Year-by-year capital reinvestment analysis for China First Heavy Industries. For live market cap and broader valuation context, see 601106 market cap overview.
| 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 | — |