H&R Century Union Corp (000892) — Cash Flow Reinvestment Rate
H&R Century Union Corp (000892) has a Cash Flow Reinvestment Rate of 0.04x as of September 2024, reinvesting CN¥1.95 Million (capex CN¥1.95 Million ) from operating cash flow of CN¥47.15 Million. Explore H&R Century Union Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H&R Century Union Corp Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for H&R Century Union Corp across 13 annual periods. Also explore H&R Century Union Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for H&R Century Union Corp (1998–2023)
Year-by-year capital reinvestment analysis for H&R Century Union Corp. For live market cap and broader valuation context, see H&R Century Union Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | CN¥6.89 Million | CN¥178.85 Million | CN¥2.69 Million | ▼ -87.0% |
| 2020 | 0.30x | CN¥81.85 Million | CN¥276.50 Million | CN¥247.85K | ▲ +24.7% |
| 2016 | 0.24x | CN¥9.63 Million | CN¥40.58 Million | CN¥9.48 Million | — |
| 2012 | 0.00x | CN¥0.00 | CN¥151.83K | CN¥0.00 | — |
| 2011 | 0.00x | CN¥0.00 | CN¥5.68 Million | CN¥0.00 | — |
| 2010 | 0.00x | CN¥0.00 | CN¥894.88K | CN¥0.00 | — |
| 2009 | 0.00x | CN¥0.00 | CN¥1.11K | CN¥0.00 | — |
| 2008 | 0.00x | CN¥0.00 | CN¥25.41K | CN¥0.00 | ▼ -100.0% |
| 2004 | 0.50x | CN¥69.95 Million | CN¥139.22 Million | CN¥69.95 Million | ▼ -43.8% |
| 2003 | 0.89x | CN¥79.15 Million | CN¥88.47 Million | CN¥79.15 Million | ▼ -78.1% |
| 2001 | 4.09x | CN¥392.74 Million | CN¥96.12 Million | CN¥392.74 Million | ▲ +1186.9% |
| 2000 | 0.32x | CN¥70.24 Million | CN¥221.23 Million | CN¥70.24 Million | ▼ -51.6% |
| 1998 | 0.66x | CN¥47.73 Million | CN¥72.75 Million | CN¥47.73 Million | — |