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. Check Shanghai Huafon Aluminium Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shanghai Huafon Aluminium Corp to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Huafon Aluminium Corp (601702) market capitalisation.
| 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 | — |