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. Check Chengdu Huasun Group Inc Ltd (000790) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Chengdu Huasun Group Inc Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Chengdu Huasun Group Inc Ltd.
| 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 | — |