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. See free cash flow generation of Hangzhou Huaxing Chuangye Communication to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Huaxing Chuangye Communication cash conversion from operations.
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. See Hangzhou Huaxing Chuangye Communication financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |