Hunan Aihua Group Co Ltd Cash Flow Reinvestment Rate
Hunan Aihua Group Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Aihua Group Co Ltd (2009–2024)
Cash flow reinvestment rate of Hunan Aihua Group Co Ltd from 2009 to 2024. Historical reinvestment intensity for Hunan Aihua Group Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Hunan Aihua Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Aihua Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Hunan Aihua Group Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hunan Aihua Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Aihua Group Co Ltd.
| 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 | — |