H&R Century Union Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 0.04x

H&R Century Union Corp 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. See H&R Century Union Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.95 Million
Capex + Investments

Operating Cash Flow

CN¥47.15 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

Cash Flow Reinvestment Rate of H&R Century Union Corp (1998–2023)

Cash flow reinvestment rate of H&R Century Union Corp from 1998 to 2023. Historical reinvestment intensity for H&R Century Union Corp across 13 annual periods. Explore how well can H&R Century Union Corp service its debt to assess how comfortably operating cash covers total debt obligations.

H&R Century Union Corp Cash Flow Reinvestment Rate by Year (1998–2023)

H&R Century Union Corp cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for H&R Century Union Corp. For the full cash flow conversion analysis, see H&R Century Union Corp (000892) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow