Shanghai Huafon Aluminium Corp (601702) — 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 Shanghai Huafon Aluminium Corp (601702) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huafon Aluminium Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanghai Huafon Aluminium Corp across 8 annual periods. Also explore 601702 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Huafon Aluminium Corp. For live market cap and broader valuation context, see market value of Shanghai Huafon Aluminium Corp.
| 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 | — |