Jiangsu Huahong Technology Co Ltd (002645) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.27x

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. See Jiangsu Huahong Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥222.34 Million
Capex + Investments

Operating Cash Flow

CN¥174.81 Million
CNY

Capital Expenditures

CN¥38.25 Million
CNY

Jiangsu Huahong Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jiangsu Huahong Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Huahong Technology Co Ltd cash flow conversion.

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. See Jiangsu Huahong Technology Co Ltd (002645) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow