Shanxi Huaxiang Group Co Ltd (603112) — Cash Flow Reinvestment Rate
Shanxi Huaxiang Group Co Ltd (603112) has a Cash Flow Reinvestment Rate of 0.93x as of September 2024, reinvesting CN¥67.41 Million (capex CN¥31.34 Million plus investments CN¥-36.07 Million) from operating cash flow of CN¥72.55 Million. See Shanxi Huaxiang Group Co Ltd (603112) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Huaxiang Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanxi Huaxiang Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603112 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shanxi Huaxiang Group Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shanxi Huaxiang Group Co Ltd. See 603112 financial flexibility score 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 | 4.74x | CN¥173.64 Million | CN¥36.63 Million | CN¥140.93 Million | ▲ +1012.8% |
| 2024 | 0.43x | CN¥183.99 Million | CN¥431.94 Million | CN¥140.35 Million | ▼ -68.6% |
| 2023 | 1.36x | CN¥427.54 Million | CN¥315.42 Million | CN¥113.55 Million | ▼ -83.6% |
| 2022 | 8.29x | CN¥1.16 Billion | CN¥140.01 Million | CN¥320.59 Million | ▲ +51.3% |
| 2021 | 5.48x | CN¥1.24 Billion | CN¥227.16 Million | CN¥411.33 Million | ▲ +225.1% |
| 2020 | 1.68x | CN¥274.02 Million | CN¥162.65 Million | CN¥127.62 Million | ▼ -9.8% |
| 2019 | 1.87x | CN¥192.54 Million | CN¥103.04 Million | CN¥97.25 Million | ▲ +244.6% |
| 2018 | 0.54x | CN¥130.13 Million | CN¥240.00 Million | CN¥130.13 Million | ▼ -49.7% |
| 2017 | 1.08x | CN¥85.24 Million | CN¥79.07 Million | CN¥85.24 Million | ▲ +175.1% |
| 2016 | 0.39x | CN¥71.86 Million | CN¥183.40 Million | CN¥71.86 Million | — |