Huagong Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.37x

Huagong Tech Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥157.22 Million
Capex + Investments

Operating Cash Flow

CN¥421.23 Million
CNY

Capital Expenditures

CN¥142.23 Million
CNY

Cash Flow Reinvestment Rate of Huagong Tech Co Ltd (2000–2024)

Cash flow reinvestment rate of Huagong Tech Co Ltd from 2000 to 2024. Historical reinvestment intensity for Huagong Tech Co Ltd across 21 annual periods. Explore how much does Huagong Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Huagong Tech Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Huagong Tech Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Huagong Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Huagong Tech Co Ltd generate cash.

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