Huaming Power Equipment Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Huaming Power Equipment Co Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Huaming Power Equipment Co Ltd from 2005 to 2024. Historical reinvestment intensity for Huaming Power Equipment Co Ltd across 18 annual periods. Explore 002270 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Huaming Power Equipment Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Huaming Power Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huaming Power Equipment Co Ltd.

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