Shenzhen Huaqiang Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.12x

Shenzhen Huaqiang Industry Co Ltd 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 how well can Shenzhen Huaqiang Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥105.78 Million
Capex + Investments

Operating Cash Flow

CN¥873.88 Million
CNY

Capital Expenditures

CN¥90.68 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Huaqiang Industry Co Ltd (1998–2024)

Cash flow reinvestment rate of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Huaqiang Industry Co Ltd across 18 annual periods. Explore Shenzhen Huaqiang Industry Co Ltd (000062) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Huaqiang Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Shenzhen Huaqiang Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Huaqiang Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Huaqiang Industry Co Ltd (000062) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow