Huaming Power Equipment Co Ltd (002270) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Huaming Power Equipment Co Ltd (002270) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥29.55 Million (capex CN¥29.55 Million ) from operating cash flow of CN¥42.49 Million. See Huaming Power Equipment Co Ltd (002270) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.55 Million
Capex + Investments

Operating Cash Flow

CN¥42.49 Million
CNY

Capital Expenditures

CN¥29.55 Million
CNY

Huaming Power Equipment Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Huaming Power Equipment Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Huaming Power Equipment Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Huaming Power Equipment Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Huaming Power Equipment Co Ltd. See 002270 FCF to total liabilities ratio 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
2024 0.19x CN¥170.07 Million CN¥889.36 Million CN¥113.78 Million ▲ +71.1%
2023 0.11x CN¥69.48 Million CN¥621.68 Million CN¥63.02 Million ▼ -77.7%
2022 0.50x CN¥248.45 Million CN¥496.30 Million CN¥68.92 Million ▼ -83.9%
2021 3.11x CN¥877.27 Million CN¥281.70 Million CN¥108.31 Million ▲ +218.7%
2020 0.98x CN¥402.36 Million CN¥411.77 Million CN¥142.53 Million ▲ +58.3%
2019 0.62x CN¥114.27 Million CN¥185.09 Million CN¥86.65 Million ▼ -23.0%
2018 0.80x CN¥347.66 Million CN¥433.79 Million CN¥63.72 Million ▲ +1332.4%
2015 0.06x CN¥5.87 Million CN¥105.00 Million CN¥5.87 Million ▼ -76.0%
2014 0.23x CN¥3.38 Million CN¥14.50 Million CN¥3.38 Million ▲ +47.1%
2013 0.16x CN¥6.36 Million CN¥40.12 Million CN¥6.36 Million ▼ -23.8%
2012 0.21x CN¥9.78 Million CN¥47.01 Million CN¥9.78 Million ▼ -95.5%
2011 4.58x CN¥87.67 Million CN¥19.14 Million CN¥87.67 Million ▲ +215.3%
2010 1.45x CN¥53.26 Million CN¥36.66 Million CN¥53.26 Million ▼ -8.2%
2009 1.58x CN¥102.19 Million CN¥64.60 Million CN¥102.19 Million ▲ +19.0%
2008 1.33x CN¥56.14 Million CN¥42.22 Million CN¥56.14 Million ▼ -6.8%
2007 1.43x CN¥95.96 Million CN¥67.25 Million CN¥95.96 Million ▲ +427.3%
2006 0.27x CN¥7.66 Million CN¥28.30 Million CN¥7.66 Million ▼ -17.5%
2005 0.33x CN¥14.58 Million CN¥44.41 Million CN¥14.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow