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. See 000677 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000677 operating cash flow.
Annual Cash Flow Reinvestment Rate for CHTC Helon Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for CHTC Helon Co Ltd. See financial agility of CHTC Helon Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |