Huagong Tech Co Ltd (000988) — Cash Flow Reinvestment Rate
Huagong Tech Co Ltd (000988) has a Cash Flow Reinvestment Rate of 0.37x as of September 2023, reinvesting CN¥157.22 Million (capex CN¥142.23 Million plus investments CN¥15.00 Million) from operating cash flow of CN¥421.23 Million. Explore Huagong Tech Co Ltd (000988) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huagong Tech Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Huagong Tech Co Ltd across 21 annual periods. Also explore 000988 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huagong Tech Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Huagong Tech Co Ltd. For live market cap and broader valuation context, see 000988 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | CN¥1.83 Billion | CN¥731.88 Million | CN¥709.79 Million | ▲ +694.2% |
| 2023 | 0.31x | CN¥464.05 Million | CN¥1.48 Billion | CN¥391.37 Million | ▼ -85.4% |
| 2022 | 2.15x | CN¥1.25 Billion | CN¥579.21 Million | CN¥295.56 Million | ▼ -85.3% |
| 2021 | 14.65x | CN¥1.27 Billion | CN¥86.40 Million | CN¥358.55 Million | ▲ +1735.2% |
| 2020 | 0.80x | CN¥299.11 Million | CN¥374.72 Million | CN¥235.42 Million | ▼ -58.5% |
| 2019 | 1.92x | CN¥795.43 Million | CN¥413.25 Million | CN¥377.86 Million | ▼ -86.6% |
| 2018 | 14.34x | CN¥671.72 Million | CN¥46.85 Million | CN¥248.02 Million | ▲ +79.5% |
| 2017 | 7.99x | CN¥787.96 Million | CN¥98.63 Million | CN¥130.69 Million | ▲ +1375.8% |
| 2016 | 0.54x | CN¥159.51 Million | CN¥294.67 Million | CN¥117.54 Million | ▼ -46.5% |
| 2015 | 1.01x | CN¥205.81 Million | CN¥203.31 Million | CN¥187.84 Million | ▲ +60.0% |
| 2014 | 0.63x | CN¥113.47 Million | CN¥179.39 Million | CN¥113.47 Million | ▼ -71.7% |
| 2013 | 2.24x | CN¥197.03 Million | CN¥88.06 Million | CN¥197.03 Million | ▼ -33.3% |
| 2010 | 3.35x | CN¥235.44 Million | CN¥70.19 Million | CN¥235.44 Million | ▼ -25.1% |
| 2009 | 4.48x | CN¥96.58 Million | CN¥21.55 Million | CN¥96.58 Million | ▼ -46.3% |
| 2008 | 8.35x | CN¥131.73 Million | CN¥15.77 Million | CN¥131.73 Million | ▲ +166.0% |
| 2007 | 3.14x | CN¥58.80 Million | CN¥18.72 Million | CN¥58.80 Million | ▲ +101.0% |
| 2006 | 1.56x | CN¥33.01 Million | CN¥21.13 Million | CN¥33.01 Million | ▼ -31.8% |
| 2005 | 2.29x | CN¥48.38 Million | CN¥21.10 Million | CN¥48.38 Million | ▲ +212.7% |
| 2004 | 0.73x | CN¥17.33 Million | CN¥23.64 Million | CN¥17.33 Million | ▼ -69.5% |
| 2003 | 2.40x | CN¥52.84 Million | CN¥22.00 Million | CN¥52.84 Million | ▼ -1.3% |
| 2000 | 2.43x | CN¥30.39 Million | CN¥12.49 Million | CN¥30.39 Million | — |