Shanghai Huafon Aluminium Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Shanghai Huafon Aluminium Corp cash flow reinvestment rate. Shanghai Huafon Aluminium Corp (601702) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥54.58 Million (capex CN¥54.58 Million ) from operating cash flow of CN¥248.31 Million. Explore 601702 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.58 Million
Capex + Investments

Operating Cash Flow

CN¥248.31 Million
CNY

Capital Expenditures

CN¥54.58 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Huafon Aluminium Corp (2015–2025)

Cash flow reinvestment rate of Shanghai Huafon Aluminium Corp from 2015 to 2025. Historical reinvestment intensity for Shanghai Huafon Aluminium Corp across 8 annual periods. Explore 601702 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Huafon Aluminium Corp Cash Flow Reinvestment Rate by Year (2015–2025)

Shanghai Huafon Aluminium Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shanghai Huafon Aluminium Corp. For the full cash flow conversion analysis, see Shanghai Huafon Aluminium Corp (601702) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.31x CN¥477.88 Million CN¥144.48 Million CN¥476.81 Million ▲ +1602.4%
2024 0.19x CN¥144.75 Million CN¥745.01 Million CN¥143.93 Million ▲ +167.8%
2023 0.07x CN¥27.11 Million CN¥373.60 Million CN¥21.32 Million ▼ -76.7%
2022 0.31x CN¥101.55 Million CN¥326.51 Million CN¥70.70 Million ▼ -79.0%
2021 1.48x CN¥564.35 Million CN¥380.58 Million CN¥253.59 Million ▼ -53.3%
2019 3.18x CN¥470.49 Million CN¥148.14 Million CN¥240.25 Million ▲ +108.4%
2018 1.52x CN¥448.34 Million CN¥294.16 Million CN¥448.34 Million ▲ +300.8%
2015 0.38x CN¥75.19 Million CN¥197.74 Million CN¥75.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow