CHTC Helon Co Ltd (000677) — Cash Flow Reinvestment Rate
CHTC Helon Co Ltd (000677) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting CN¥14.87 Million (capex CN¥4.19 Million plus investments CN¥-10.68 Million) from operating cash flow of CN¥25.92 Million. Explore 000677 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHTC Helon Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for CHTC Helon Co Ltd across 24 annual periods. Also explore 000677 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHTC Helon Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for CHTC Helon Co Ltd. For live market cap and broader valuation context, see 000677 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥96.87 Million | CN¥100.16 Million | CN¥96.87 Million | ▲ +99.0% |
| 2024 | 0.49x | CN¥85.41 Million | CN¥175.71 Million | CN¥43.15 Million | ▲ +1035.2% |
| 2023 | 0.04x | CN¥4.43 Million | CN¥103.35 Million | CN¥2.39 Million | ▼ -64.7% |
| 2022 | 0.12x | CN¥11.87 Million | CN¥97.70 Million | CN¥6.04 Million | ▼ -57.1% |
| 2021 | 0.28x | CN¥23.06 Million | CN¥81.40 Million | CN¥11.61 Million | ▲ +325.2% |
| 2020 | 0.07x | CN¥3.24 Million | CN¥48.64 Million | CN¥2.84 Million | ▲ +13.1% |
| 2019 | 0.06x | CN¥4.79 Million | CN¥81.22 Million | CN¥4.35 Million | ▼ -91.2% |
| 2018 | 0.67x | CN¥41.75 Million | CN¥62.55 Million | CN¥41.32 Million | ▼ -99.0% |
| 2017 | 66.10x | CN¥80.65 Million | CN¥1.22 Million | CN¥80.21 Million | ▲ +1280.1% |
| 2016 | 4.79x | CN¥13.08 Million | CN¥2.73 Million | CN¥6.62 Million | ▲ +261.4% |
| 2015 | 1.33x | CN¥95.25 Million | CN¥71.87 Million | CN¥94.25 Million | ▼ -25.1% |
| 2014 | 1.77x | CN¥76.88 Million | CN¥43.46 Million | CN¥76.88 Million | ▲ +15.1% |
| 2013 | 1.54x | CN¥78.36 Million | CN¥51.00 Million | CN¥78.36 Million | ▼ -81.2% |
| 2010 | 8.19x | CN¥561.20 Million | CN¥68.49 Million | CN¥561.20 Million | ▲ +173.1% |
| 2009 | 3.00x | CN¥651.49 Million | CN¥217.14 Million | CN¥651.49 Million | ▼ -64.4% |
| 2008 | 8.43x | CN¥1.23 Billion | CN¥145.73 Million | CN¥1.23 Billion | ▲ +469.9% |
| 2007 | 1.48x | CN¥494.69 Million | CN¥334.41 Million | CN¥494.69 Million | ▼ -76.6% |
| 2006 | 6.31x | CN¥306.13 Million | CN¥48.53 Million | CN¥306.13 Million | ▲ +230.4% |
| 2005 | 1.91x | CN¥483.75 Million | CN¥253.39 Million | CN¥483.75 Million | ▲ +11.7% |
| 2004 | 1.71x | CN¥562.67 Million | CN¥329.08 Million | CN¥562.67 Million | ▼ -54.8% |
| 2003 | 3.78x | CN¥184.96 Million | CN¥48.92 Million | CN¥184.96 Million | ▼ -6.9% |
| 2002 | 4.06x | CN¥244.49 Million | CN¥60.20 Million | CN¥244.49 Million | ▼ -15.4% |
| 2001 | 4.80x | CN¥236.74 Million | CN¥49.29 Million | CN¥236.74 Million | ▼ -48.4% |
| 2000 | 9.31x | CN¥9.44 Million | CN¥1.01 Million | CN¥9.44 Million | — |