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. Explore Shanxi Huaxiang Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603112 total assets for the complete picture of this company's asset base.
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 Shanxi Huaxiang Group Co Ltd stock valuation.
| 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 | — |