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. See 002763 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002763 operating cash flow.
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. See how financially flexible is Shenzhen Huijie Group Co Ltd 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 | 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 | — |