Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow Reinvestment Rate
Hunan Changgao High Voltage Switchgear Group Co Ltd cash flow reinvestment rate. Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥10.95 Million (capex CN¥10.95 Million ) from operating cash flow of CN¥160.31 Million. Explore Hunan Changgao High Voltage Switchgear G cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Hunan Changgao High Voltage Switchgear Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Hunan Changgao High Voltage Switchgear Group Co Ltd across 15 annual periods. Explore Hunan Changgao High Voltage Switchgear G (002452) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Hunan Changgao High Voltage Switchgear Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hunan Changgao High Voltage Switchgear Group Co Ltd. For the full cash flow conversion analysis, see 002452 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥208.26 Million | CN¥358.53 Million | CN¥61.69 Million | ▲ +206.8% |
| 2024 | 0.19x | CN¥64.55 Million | CN¥340.97 Million | CN¥61.03 Million | ▼ -74.0% |
| 2023 | 0.73x | CN¥184.08 Million | CN¥252.94 Million | CN¥67.35 Million | ▼ -22.7% |
| 2022 | 0.94x | CN¥214.19 Million | CN¥227.46 Million | CN¥125.07 Million | ▲ +143.9% |
| 2021 | 0.39x | CN¥186.81 Million | CN¥483.77 Million | CN¥175.61 Million | ▼ -86.6% |
| 2020 | 2.88x | CN¥591.82 Million | CN¥205.73 Million | CN¥525.32 Million | ▼ -44.0% |
| 2019 | 5.13x | CN¥200.89 Million | CN¥39.13 Million | CN¥184.25 Million | ▲ +3632.9% |
| 2017 | 0.14x | CN¥42.30 Million | CN¥307.61 Million | CN¥10.02 Million | ▼ -89.1% |
| 2016 | 1.27x | CN¥181.19 Million | CN¥143.07 Million | CN¥13.63 Million | ▲ +281.5% |
| 2014 | 0.33x | CN¥20.78 Million | CN¥62.58 Million | CN¥20.78 Million | ▼ -65.6% |
| 2013 | 0.96x | CN¥17.99 Million | CN¥18.66 Million | CN¥17.99 Million | ▼ -15.2% |
| 2010 | 1.14x | CN¥39.13 Million | CN¥34.43 Million | CN¥39.13 Million | ▲ +274.2% |
| 2009 | 0.30x | CN¥21.57 Million | CN¥71.02 Million | CN¥21.57 Million | ▼ -50.1% |
| 2008 | 0.61x | CN¥43.52 Million | CN¥71.55 Million | CN¥43.52 Million | ▲ +7.9% |
| 2007 | 0.56x | CN¥17.13 Million | CN¥30.39 Million | CN¥17.13 Million | — |