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. See how much free cash does Shanghai Huafon Aluminium Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Huafon Aluminium Corp generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Huafon Aluminium Corp. See Shanghai Huafon Aluminium Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |