Shandong Huapeng Glass Co Ltd (603021) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

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. See how much free cash does Shandong Huapeng Glass Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥696.07K
Capex + Investments

Operating Cash Flow

CN¥12.37 Million
CNY

Capital Expenditures

CN¥348.04K
CNY

Shandong Huapeng Glass Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shandong Huapeng Glass Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Huapeng Glass Co Ltd.

Annual Cash Flow Reinvestment Rate for Shandong Huapeng Glass Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shandong Huapeng Glass Co Ltd. See Shandong Huapeng Glass Co Ltd (603021) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow