CHTC Helon Co Ltd Cash Flow Reinvestment Rate
CHTC Helon Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHTC Helon Co Ltd (2000–2025)
Cash flow reinvestment rate of CHTC Helon Co Ltd from 2000 to 2025. Historical reinvestment intensity for CHTC Helon Co Ltd across 24 annual periods. Explore CHTC Helon Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHTC Helon Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
CHTC Helon Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CHTC Helon Co Ltd. For the full cash flow conversion analysis, see 000677 cash flow conversion.
| 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 | — |