Shenzhen Huijie Group Co Ltd (002763) — Cash Flow Reinvestment Rate
Shenzhen Huijie Group Co Ltd (002763) has a Cash Flow Reinvestment Rate of 0.15x as of September 2023, reinvesting CN¥15.19 Million (capex CN¥7.64 Million plus investments CN¥-7.55 Million) from operating cash flow of CN¥103.24 Million. Explore Shenzhen Huijie Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Huijie Group Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shenzhen Huijie Group Co Ltd across 11 annual periods. Also explore Shenzhen Huijie Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Huijie Group Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Shenzhen Huijie Group Co Ltd. For live market cap and broader valuation context, see 002763 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥55.58 Million | CN¥214.24 Million | CN¥27.93 Million | ▲ +60.9% |
| 2023 | 0.16x | CN¥67.04 Million | CN¥415.82 Million | CN¥33.51 Million | ▼ -19.2% |
| 2022 | 0.20x | CN¥65.09 Million | CN¥326.00 Million | CN¥62.98 Million | ▲ +353.9% |
| 2021 | 0.04x | CN¥18.67 Million | CN¥424.30 Million | CN¥18.51 Million | ▼ -65.8% |
| 2020 | 0.13x | CN¥52.07 Million | CN¥404.33 Million | CN¥52.02 Million | ▼ -43.5% |
| 2019 | 0.23x | CN¥60.50 Million | CN¥265.29 Million | CN¥60.48 Million | ▼ -87.4% |
| 2018 | 1.82x | CN¥235.05 Million | CN¥129.36 Million | CN¥65.05 Million | ▲ +303.8% |
| 2017 | 0.45x | CN¥217.04 Million | CN¥482.31 Million | CN¥46.89 Million | ▼ -65.1% |
| 2016 | 1.29x | CN¥273.93 Million | CN¥212.71 Million | CN¥103.78 Million | ▲ +10.5% |
| 2015 | 1.17x | CN¥262.01 Million | CN¥224.80 Million | CN¥91.86 Million | ▲ +403.7% |
| 2014 | 0.23x | CN¥43.58 Million | CN¥188.34 Million | CN¥43.58 Million | — |