Jiangsu Huasheng Tianlong Photo (300029) — 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. Check 300029 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Huasheng Tianlong Photo Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Jiangsu Huasheng Tianlong Photo across 8 annual periods. Explore Jiangsu Huasheng Tianlong Photo strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Huasheng Tianlong Photo (2006–2023)
Year-by-year capital reinvestment analysis for Jiangsu Huasheng Tianlong Photo. For live market cap and broader valuation context, see 300029 company net worth.
| 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 | — |