Chengdu Huasun Group Inc Ltd Cash Flow Reinvestment Rate
Chengdu Huasun Group Inc Ltd 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 000790 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Huasun Group Inc Ltd (1998–2024)
Cash flow reinvestment rate of Chengdu Huasun Group Inc Ltd from 1998 to 2024. Historical reinvestment intensity for Chengdu Huasun Group Inc Ltd across 22 annual periods. Explore 000790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Huasun Group Inc Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Chengdu Huasun Group Inc Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Chengdu Huasun Group Inc Ltd. For the full cash flow conversion analysis, see 000790 cash flow conversion.
| 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 | — |