Shandong Huapeng Glass Co Ltd Cash Flow Reinvestment Rate
Shandong Huapeng Glass Co Ltd cash flow reinvestment rate. Shandong Huapeng Glass Co Ltd (603021) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting CN¥696.07K (capex CN¥348.04K plus investments CN¥-348.04K) from operating cash flow of CN¥12.37 Million. Explore Shandong Huapeng Glass Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Huapeng Glass Co Ltd (2011–2024)
Cash flow reinvestment rate of Shandong Huapeng Glass Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shandong Huapeng Glass Co Ltd across 12 annual periods. Explore Shandong Huapeng Glass Co Ltd (603021) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Huapeng Glass Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shandong Huapeng Glass Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shandong Huapeng Glass Co Ltd. For the full cash flow conversion analysis, see Shandong Huapeng Glass Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CN¥49.62 Million | CN¥45.14 Million | CN¥3.80 Million | ▲ +9.6% |
| 2023 | 1.00x | CN¥29.23 Million | CN¥29.14 Million | CN¥28.73 Million | ▲ +34.2% |
| 2022 | 0.75x | CN¥23.90 Million | CN¥31.97 Million | CN¥23.41 Million | ▼ -95.8% |
| 2019 | 17.99x | CN¥110.72 Million | CN¥6.15 Million | CN¥110.19 Million | ▲ +537.0% |
| 2018 | 2.82x | CN¥214.63 Million | CN¥75.99 Million | CN¥169.62 Million | ▼ -62.2% |
| 2017 | 7.47x | CN¥460.18 Million | CN¥61.57 Million | CN¥365.18 Million | ▲ +86.1% |
| 2016 | 4.02x | CN¥440.92 Million | CN¥109.77 Million | CN¥309.03 Million | ▲ +14.6% |
| 2015 | 3.51x | CN¥338.61 Million | CN¥96.59 Million | CN¥206.73 Million | ▲ +67.5% |
| 2014 | 2.09x | CN¥257.97 Million | CN¥123.24 Million | CN¥257.97 Million | ▲ +87.7% |
| 2013 | 1.12x | CN¥168.62 Million | CN¥151.16 Million | CN¥168.62 Million | ▼ -20.2% |
| 2012 | 1.40x | CN¥116.52 Million | CN¥83.40 Million | CN¥116.52 Million | ▼ -49.6% |
| 2011 | 2.77x | CN¥87.43 Million | CN¥31.57 Million | CN¥87.43 Million | — |