China First Heavy Industries Cash Flow Reinvestment Rate
China First Heavy Industries 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China First Heavy Industries (2013–2024)
Cash flow reinvestment rate of China First Heavy Industries from 2013 to 2024. Historical reinvestment intensity for China First Heavy Industries across 9 annual periods. Explore reinvestment intensity of China First Heavy Industries to see what proportion of operating cash flow is directed to capital expenditures.
China First Heavy Industries Cash Flow Reinvestment Rate by Year (2013–2024)
China First Heavy Industries cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for China First Heavy Industries. For the full cash flow conversion analysis, see China First Heavy Industries operating cash flow efficiency.
| 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 | — |