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. Check China First Heavy Industries (601106) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore China First Heavy Industries (601106) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |