Hunan Aihua Group Co Ltd (603989) — Cash Flow Reinvestment Rate
Hunan Aihua Group Co Ltd (603989) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥12.39 Million (capex CN¥12.39 Million ) from operating cash flow of CN¥96.91 Million. Explore Hunan Aihua Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Aihua Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hunan Aihua Group Co Ltd across 16 annual periods. Also explore Hunan Aihua Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Aihua Group Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Hunan Aihua Group Co Ltd. For live market cap and broader valuation context, see Hunan Aihua Group Co Ltd (603989) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.45x | CN¥223.01 Million | CN¥90.88 Million | CN¥185.38 Million | ▲ +356.0% |
| 2023 | 0.54x | CN¥116.23 Million | CN¥215.98 Million | CN¥78.94 Million | ▼ -52.3% |
| 2022 | 1.13x | CN¥103.25 Million | CN¥91.44 Million | CN¥93.25 Million | ▲ +129.0% |
| 2021 | 0.49x | CN¥143.47 Million | CN¥290.94 Million | CN¥133.47 Million | ▼ -41.3% |
| 2020 | 0.84x | CN¥221.55 Million | CN¥263.61 Million | CN¥130.52 Million | ▼ -11.4% |
| 2019 | 0.95x | CN¥147.85 Million | CN¥155.89 Million | CN¥127.90 Million | ▼ -87.8% |
| 2018 | 7.79x | CN¥1.80 Billion | CN¥230.46 Million | CN¥134.73 Million | ▲ +48.0% |
| 2017 | 5.26x | CN¥895.95 Million | CN¥170.19 Million | CN¥210.96 Million | ▲ +807.5% |
| 2016 | 0.58x | CN¥206.88 Million | CN¥356.63 Million | CN¥138.62 Million | ▼ -82.6% |
| 2015 | 3.33x | CN¥834.03 Million | CN¥250.62 Million | CN¥89.93 Million | ▲ +722.3% |
| 2014 | 0.40x | CN¥96.06 Million | CN¥237.36 Million | CN¥96.06 Million | ▲ +4.4% |
| 2013 | 0.39x | CN¥81.48 Million | CN¥210.17 Million | CN¥81.48 Million | ▼ -17.1% |
| 2012 | 0.47x | CN¥75.44 Million | CN¥161.36 Million | CN¥75.44 Million | ▼ -91.2% |
| 2011 | 5.33x | CN¥131.15 Million | CN¥24.61 Million | CN¥131.15 Million | ▲ +456.0% |
| 2010 | 0.96x | CN¥126.86 Million | CN¥132.33 Million | CN¥126.86 Million | ▲ +5.5% |
| 2009 | 0.91x | CN¥86.15 Million | CN¥94.82 Million | CN¥86.15 Million | — |