Hefei Urban Construction Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 2.89x

Hefei Urban Construction Development Co Ltd cash flow reinvestment rate. Hefei Urban Construction Development Co Ltd (002208) has a Cash Flow Reinvestment Rate of 2.89x as of June 2025, reinvesting CN¥279.42 Million (capex CN¥60.31 Million plus investments CN¥-219.11 Million) from operating cash flow of CN¥96.75 Million. Explore debt repayment capacity of Hefei Urban Construction Development Co to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥279.42 Million
Capex + Investments

Operating Cash Flow

CN¥96.75 Million
CNY

Capital Expenditures

CN¥60.31 Million
CNY

Cash Flow Reinvestment Rate of Hefei Urban Construction Development Co Ltd (2005–2023)

Cash flow reinvestment rate of Hefei Urban Construction Development Co Ltd from 2005 to 2023. Historical reinvestment intensity for Hefei Urban Construction Development Co Ltd across 10 annual periods. Explore 002208 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hefei Urban Construction Development Co Ltd Cash Flow Reinvestment Rate by Year (2005–2023)

Hefei Urban Construction Development Co Ltd cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Hefei Urban Construction Development Co Ltd. For the full cash flow conversion analysis, see Hefei Urban Construction Development Co (002208) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.33x CN¥356.72 Million CN¥1.08 Billion CN¥14.47 Million ▼ -86.6%
2020 2.46x CN¥186.99 Million CN¥76.12 Million CN¥22.99 Million ▲ +480.7%
2019 0.42x CN¥220.48 Million CN¥521.14 Million CN¥17.78 Million ▲ +319.3%
2018 0.10x CN¥124.22 Million CN¥1.23 Billion CN¥509.21K ▼ -61.0%
2015 0.26x CN¥125.23 Million CN¥484.13 Million CN¥1.53 Million ▲ +5547.8%
2013 0.00x CN¥1.59 Million CN¥347.50 Million CN¥1.59 Million ▼ -63.6%
2011 0.01x CN¥1.23 Million CN¥98.09 Million CN¥1.23 Million ▲ +61.1%
2009 0.01x CN¥1.12 Million CN¥142.83 Million CN¥1.12 Million ▼ -72.2%
2006 0.03x CN¥1.17 Million CN¥41.66 Million CN¥1.17 Million ▲ +1271.8%
2005 0.00x CN¥270.94K CN¥132.55 Million CN¥270.94K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow