Jiangsu Huahong Technology Co Ltd Cash Flow Reinvestment Rate
Jiangsu Huahong Technology Co Ltd cash flow reinvestment rate. Jiangsu Huahong Technology Co Ltd (002645) has a Cash Flow Reinvestment Rate of 1.27x as of March 2024, reinvesting CN¥222.34 Million (capex CN¥38.25 Million plus investments CN¥-184.09 Million) from operating cash flow of CN¥174.81 Million. Explore Jiangsu Huahong Technology Co Ltd 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 Jiangsu Huahong Technology Co Ltd (2008–2024)
Cash flow reinvestment rate of Jiangsu Huahong Technology Co Ltd from 2008 to 2024. Historical reinvestment intensity for Jiangsu Huahong Technology Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Jiangsu Huahong Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Huahong Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Jiangsu Huahong Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Huahong Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huahong Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.58x | CN¥314.66 Million | CN¥87.81 Million | CN¥287.93 Million | ▲ +458.4% |
| 2023 | 0.64x | CN¥350.17 Million | CN¥545.70 Million | CN¥190.60 Million | ▼ -65.7% |
| 2021 | 1.87x | CN¥364.56 Million | CN¥194.95 Million | CN¥174.31 Million | ▲ +83.8% |
| 2020 | 1.02x | CN¥247.11 Million | CN¥242.84 Million | CN¥36.93 Million | ▼ -61.2% |
| 2019 | 2.62x | CN¥223.16 Million | CN¥85.08 Million | CN¥154.66 Million | ▲ +12.0% |
| 2018 | 2.34x | CN¥107.98 Million | CN¥46.10 Million | CN¥79.98 Million | ▲ +177.9% |
| 2017 | 0.84x | CN¥179.02 Million | CN¥212.40 Million | CN¥69.02 Million | ▼ -30.5% |
| 2016 | 1.21x | CN¥76.74 Million | CN¥63.31 Million | CN¥46.35 Million | ▼ -17.8% |
| 2015 | 1.48x | CN¥79.75 Million | CN¥54.06 Million | CN¥34.39 Million | ▲ +229.2% |
| 2013 | 0.45x | CN¥30.06 Million | CN¥67.09 Million | CN¥30.06 Million | ▼ -90.7% |
| 2012 | 4.81x | CN¥53.34 Million | CN¥11.08 Million | CN¥53.34 Million | ▲ +468.1% |
| 2011 | 0.85x | CN¥58.75 Million | CN¥69.33 Million | CN¥58.75 Million | ▲ +128.4% |
| 2010 | 0.37x | CN¥20.71 Million | CN¥55.82 Million | CN¥20.71 Million | ▲ +29.8% |
| 2009 | 0.29x | CN¥18.30 Million | CN¥64.02 Million | CN¥18.30 Million | ▼ -51.1% |
| 2008 | 0.58x | CN¥21.89 Million | CN¥37.48 Million | CN¥21.89 Million | — |