Jiangsu Huahong Technology Co Ltd (002645) — 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 (002645) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Huahong Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jiangsu Huahong Technology Co Ltd across 15 annual periods. Also explore Jiangsu Huahong Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Huahong Technology Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Jiangsu Huahong Technology Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |