Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Huaxing Chuangye Communication Technology Co Ltd 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 cash flow to debt ratio of Hangzhou Huaxing Chuangye Communication to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 14 annual periods. Explore Hangzhou Huaxing Chuangye Communication capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Huaxing Chuangye Communication cash conversion from operations.
| 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 | — |