Shanxi Huaxiang Group Co Ltd (603112) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.93x

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. Check Shanxi Huaxiang Group Co Ltd (603112) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.41 Million
Capex + Investments

Operating Cash Flow

CN¥72.55 Million
CNY

Capital Expenditures

CN¥31.34 Million
CNY

Shanxi Huaxiang Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Explore how well can Shanxi Huaxiang Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see how much is Shanxi Huaxiang Group Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow