Jiangsu Huasheng Tianlong Photo Cash Flow Reinvestment Rate
Jiangsu Huasheng Tianlong Photo cash flow reinvestment rate. Jiangsu Huasheng Tianlong Photo (300029) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting CN¥235.20K (capex CN¥117.60K plus investments CN¥-117.60K) from operating cash flow of CN¥5.95 Million. Explore 300029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Huasheng Tianlong Photo (2006–2023)
Cash flow reinvestment rate of Jiangsu Huasheng Tianlong Photo from 2006 to 2023. Historical reinvestment intensity for Jiangsu Huasheng Tianlong Photo across 8 annual periods. Explore how much does Jiangsu Huasheng Tianlong Photo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Huasheng Tianlong Photo Cash Flow Reinvestment Rate by Year (2006–2023)
Jiangsu Huasheng Tianlong Photo cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Huasheng Tianlong Photo. For the full cash flow conversion analysis, see Jiangsu Huasheng Tianlong Photo cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | CN¥914.40K | CN¥17.85 Million | CN¥457.20K | ▼ -87.2% |
| 2017 | 0.40x | CN¥4.30 Million | CN¥10.75 Million | CN¥2.10 Million | ▲ +59.2% |
| 2016 | 0.25x | CN¥6.90 Million | CN¥27.47 Million | CN¥4.70 Million | ▼ -93.1% |
| 2015 | 3.63x | CN¥29.04 Million | CN¥8.00 Million | CN¥26.84 Million | ▲ +1194.2% |
| 2014 | 0.28x | CN¥11.36 Million | CN¥40.51 Million | CN¥11.36 Million | ▼ -92.0% |
| 2010 | 3.51x | CN¥183.18 Million | CN¥52.25 Million | CN¥183.18 Million | ▲ +297.9% |
| 2009 | 0.88x | CN¥31.13 Million | CN¥35.33 Million | CN¥31.13 Million | ▲ +0.0% |
| 2006 | 0.88x | CN¥7.46 Million | CN¥8.47 Million | CN¥7.46 Million | — |