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. Check 000677 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000677 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CHTC Helon Co Ltd market capitalisation.
| 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 | — |