Shanxi Huaxiang Group Co Ltd Cash Flow Reinvestment Rate
Shanxi Huaxiang Group Co Ltd 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 603112 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Huaxiang Group Co Ltd (2016–2025)
Cash flow reinvestment rate of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Explore 603112 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanxi Huaxiang Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shanxi Huaxiang Group Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanxi Huaxiang Group Co Ltd. For the full cash flow conversion analysis, see Shanxi Huaxiang Group Co Ltd cash flow conversion.
| 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 | — |