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. See Jiangsu Huasheng Tianlong Photo (300029) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Huasheng Tianlong Photo operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Huasheng Tianlong Photo (2006–2023)
Year-by-year capital reinvestment analysis for Jiangsu Huasheng Tianlong Photo. See 300029 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |