Hefei Urban Construction Development Co Ltd (002208) — 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. Check Hefei Urban Construction Development Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Urban Construction Development Co Ltd Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Hefei Urban Construction Development Co Ltd across 10 annual periods. Explore 002208 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hefei Urban Construction Development Co Ltd (2005–2023)
Year-by-year capital reinvestment analysis for Hefei Urban Construction Development Co Ltd. For live market cap and broader valuation context, see Hefei Urban Construction Development Co stock valuation.
| 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 | — |