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. Check how high is Hangzhou Huaxing Chuangye Communication 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hangzhou Huaxing Chuangye Communication long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |