Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — Cash Flow Reinvestment Rate
Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Cash Flow Reinvestment Rate of 0.26x as of September 2024, reinvesting CN¥3.60 Million (capex CN¥1.86 Million plus investments CN¥-1.74 Million) from operating cash flow of CN¥13.67 Million. Explore Hangzhou Huaxing Chuangye Communication (300025) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 14 annual periods. Also explore Hangzhou Huaxing Chuangye Communication total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For live market cap and broader valuation context, see Hangzhou Huaxing Chuangye Communication (300025) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥2.11 Million | CN¥31.23 Million | CN¥2.09 Million | ▼ -81.5% |
| 2022 | 0.36x | CN¥30.15 Million | CN¥82.76 Million | CN¥6.71 Million | ▲ +69.4% |
| 2021 | 0.22x | CN¥9.99 Million | CN¥46.46 Million | CN¥4.45 Million | ▼ -19.3% |
| 2019 | 0.27x | CN¥36.98 Million | CN¥138.73 Million | CN¥13.26 Million | ▲ +51.4% |
| 2018 | 0.18x | CN¥31.55 Million | CN¥179.18 Million | CN¥27.32 Million | ▼ -92.8% |
| 2017 | 2.45x | CN¥167.28 Million | CN¥68.22 Million | CN¥90.00 Million | ▼ -84.4% |
| 2016 | 15.77x | CN¥43.89 Million | CN¥2.78 Million | CN¥24.61 Million | ▲ +305.0% |
| 2015 | 3.89x | CN¥135.76 Million | CN¥34.88 Million | CN¥52.76 Million | ▼ -31.9% |
| 2013 | 5.72x | CN¥57.01 Million | CN¥9.97 Million | CN¥57.01 Million | ▲ +233.9% |
| 2010 | 1.71x | CN¥18.50 Million | CN¥10.80 Million | CN¥18.50 Million | ▼ -97.7% |
| 2009 | 73.28x | CN¥8.17 Million | CN¥111.51K | CN¥8.17 Million | ▲ +16074.8% |
| 2008 | 0.45x | CN¥5.15 Million | CN¥11.37 Million | CN¥5.15 Million | ▼ -67.7% |
| 2007 | 1.40x | CN¥4.53 Million | CN¥3.23 Million | CN¥4.53 Million | ▲ +217.0% |
| 2006 | 0.44x | CN¥2.32 Million | CN¥5.24 Million | CN¥2.32 Million | — |