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. Check earnings quality score of Huagong Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Huagong Tech Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |