Shenzhen Huaqiang Industry Co Ltd (000062) — Cash Flow Reinvestment Rate
Shenzhen Huaqiang Industry Co Ltd (000062) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting CN¥105.78 Million (capex CN¥90.68 Million plus investments CN¥15.10 Million) from operating cash flow of CN¥873.88 Million. Explore capital reinvestment ratio of Shenzhen Huaqiang Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Huaqiang Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Huaqiang Industry Co Ltd across 18 annual periods. Also explore balance sheet size of Shenzhen Huaqiang Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Huaqiang Industry Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Huaqiang Industry Co Ltd. For live market cap and broader valuation context, see Shenzhen Huaqiang Industry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥130.88 Million | CN¥1.44 Billion | CN¥74.45 Million | ▼ -48.0% |
| 2022 | 0.17x | CN¥397.28 Million | CN¥2.28 Billion | CN¥317.28 Million | ▲ +58.2% |
| 2019 | 0.11x | CN¥76.65 Million | CN¥694.56 Million | CN¥57.35 Million | ▲ +8.0% |
| 2017 | 0.10x | CN¥44.00 Million | CN¥430.62 Million | CN¥43.46 Million | ▼ -96.1% |
| 2015 | 2.63x | CN¥424.83 Million | CN¥161.63 Million | CN¥72.56 Million | ▲ +2111.5% |
| 2014 | 0.12x | CN¥29.49 Million | CN¥248.09 Million | CN¥29.49 Million | ▲ +417.7% |
| 2013 | 0.02x | CN¥24.02 Million | CN¥1.05 Billion | CN¥24.02 Million | ▼ -87.8% |
| 2012 | 0.19x | CN¥24.87 Million | CN¥131.86 Million | CN¥24.87 Million | ▲ +196.5% |
| 2009 | 0.06x | CN¥21.29 Million | CN¥334.54 Million | CN¥21.29 Million | ▲ +106.3% |
| 2008 | 0.03x | CN¥13.78 Million | CN¥446.68 Million | CN¥13.78 Million | ▼ -91.8% |
| 2007 | 0.38x | CN¥35.79 Million | CN¥94.93 Million | CN¥35.79 Million | ▼ -83.5% |
| 2006 | 2.28x | CN¥47.36 Million | CN¥20.77 Million | CN¥47.36 Million | ▲ +2484.8% |
| 2004 | 0.09x | CN¥16.30 Million | CN¥184.79 Million | CN¥16.30 Million | ▼ -73.8% |
| 2003 | 0.34x | CN¥14.17 Million | CN¥42.03 Million | CN¥14.17 Million | ▲ +155.5% |
| 2001 | 0.13x | CN¥8.66 Million | CN¥65.65 Million | CN¥8.66 Million | ▼ -1.1% |
| 2000 | 0.13x | CN¥22.23 Million | CN¥166.58 Million | CN¥22.23 Million | ▼ -60.7% |
| 1999 | 0.34x | CN¥32.29 Million | CN¥95.04 Million | CN¥32.29 Million | ▼ -49.1% |
| 1998 | 0.67x | CN¥96.21 Million | CN¥144.05 Million | CN¥96.21 Million | — |