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. See cash generation quality of Hunan Aihua Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hunan Aihua Group Co Ltd cash flow conversion.
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. See Hunan Aihua Group Co Ltd (603989) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |