Chengdu Huasun Group Inc Ltd (000790) — Cash Flow Reinvestment Rate
Chengdu Huasun Group Inc Ltd (000790) has a Cash Flow Reinvestment Rate of 3.44x as of December 2023, reinvesting CN¥255.98 Million (capex CN¥123.66 Million plus investments CN¥-132.32 Million) from operating cash flow of CN¥74.51 Million. See cash generation quality of Chengdu Huasun Group Inc Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Huasun Group Inc Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Chengdu Huasun Group Inc Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Huasun Group Inc Ltd.
Annual Cash Flow Reinvestment Rate for Chengdu Huasun Group Inc Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Chengdu Huasun Group Inc Ltd. See 000790 financial flexibility index 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 | 2.22x | CN¥142.86 Million | CN¥64.28 Million | CN¥141.96 Million | ▼ -49.3% |
| 2023 | 4.38x | CN¥207.90 Million | CN¥47.41 Million | CN¥189.31 Million | ▲ +6.3% |
| 2022 | 4.13x | CN¥643.15 Million | CN¥155.89 Million | CN¥165.33 Million | ▲ +54.0% |
| 2020 | 2.68x | CN¥36.14 Million | CN¥13.50 Million | CN¥2.52 Million | ▲ +7835.2% |
| 2019 | 0.03x | CN¥2.19 Million | CN¥65.03 Million | CN¥1.49 Million | ▼ -69.4% |
| 2018 | 0.11x | CN¥11.86 Million | CN¥107.74 Million | CN¥11.16 Million | ▼ -80.7% |
| 2016 | 0.57x | CN¥29.50 Million | CN¥51.59 Million | CN¥4.00 Million | ▼ -56.5% |
| 2013 | 1.31x | CN¥45.76 Million | CN¥34.85 Million | CN¥45.76 Million | ▲ +388.2% |
| 2011 | 0.27x | CN¥16.13 Million | CN¥59.97 Million | CN¥16.13 Million | ▲ +48.7% |
| 2010 | 0.18x | CN¥20.98 Million | CN¥116.01 Million | CN¥20.98 Million | ▼ -86.2% |
| 2009 | 1.31x | CN¥38.70 Million | CN¥29.60 Million | CN¥38.70 Million | ▼ -75.9% |
| 2008 | 5.43x | CN¥65.12 Million | CN¥12.00 Million | CN¥65.12 Million | ▼ -76.5% |
| 2007 | 23.09x | CN¥48.67 Million | CN¥2.11 Million | CN¥48.67 Million | ▲ +2574.3% |
| 2006 | 0.86x | CN¥16.03 Million | CN¥18.56 Million | CN¥16.03 Million | ▼ -38.9% |
| 2005 | 1.41x | CN¥31.58 Million | CN¥22.35 Million | CN¥31.58 Million | ▼ -57.0% |
| 2004 | 3.29x | CN¥40.85 Million | CN¥12.42 Million | CN¥40.85 Million | ▲ +178.6% |
| 2003 | 1.18x | CN¥42.76 Million | CN¥36.23 Million | CN¥42.76 Million | ▼ -56.6% |
| 2002 | 2.72x | CN¥22.93 Million | CN¥8.43 Million | CN¥22.93 Million | ▲ +486.0% |
| 2001 | 0.46x | CN¥11.27 Million | CN¥24.27 Million | CN¥11.27 Million | ▼ -75.5% |
| 2000 | 1.89x | CN¥29.84 Million | CN¥15.77 Million | CN¥29.84 Million | ▲ +74.4% |
| 1999 | 1.09x | CN¥14.93 Million | CN¥13.76 Million | CN¥14.93 Million | ▲ +267.6% |
| 1998 | 0.30x | CN¥16.48 Million | CN¥55.81 Million | CN¥16.48 Million | — |