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. Explore Hefei Urban Construction Development Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hefei Urban Construction Development Co asset portfolio for the complete picture of this company's asset base.
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 market value of Hefei Urban Construction Development Co .
| 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 | — |