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. Check Shenzhen Huaqiang Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Huaqiang Industry Co Ltd (000062) investment intensity to see how much of total assets are deployed in long-term investments.
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 000062 stock market capitalisation.
| 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 | — |