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. Check cash flow quality index of Hunan Aihua Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hunan Aihua Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |