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. See Shenzhen Huaqiang Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Huaqiang Industry Co Ltd.
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. See 000062 financial flexibility score 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 | 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 | — |