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. Check 002763 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002763 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Huijie Group Co Ltd 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 | — |