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. See how much free cash does Hefei Urban Construction Development Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002208 cash flow conversion.
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. See 002208 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |