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. Explore Chengdu Huasun Group Inc Ltd (000790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000790 asset base for the complete picture of this company's asset base.
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 Chengdu Huasun Group Inc Ltd (000790) market capitalisation.
| 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 | — |