Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. See Hunan Changgao High Voltage Switchgear G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.95 Million
Capex + Investments

Operating Cash Flow

CN¥160.31 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hunan Changgao High Voltage Switchgear Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Changgao High Voltage Switchgear G.

Annual Cash Flow Reinvestment Rate for Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Hunan Changgao High Voltage Switchgear Group Co Ltd. See financial flexibility index of Hunan Changgao High Voltage Switchgear G 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow