Shenzhen Huijie Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Huijie Group Co Ltd 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 002763 cash flow to debt 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 Shenzhen Huijie Group Co Ltd (2014–2024)
Cash flow reinvestment rate of Shenzhen Huijie Group Co Ltd from 2014 to 2024. Historical reinvestment intensity for Shenzhen Huijie Group Co Ltd across 11 annual periods. Explore reinvestment intensity of Shenzhen Huijie Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Huijie Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Shenzhen Huijie Group Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Huijie Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Huijie Group Co Ltd cash conversion from operations.
| 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 | — |