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. See 000988 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huagong Tech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Huagong Tech Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Huagong Tech Co Ltd. See 000988 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |