Hwa Create Corp Ltd (300045) — Cash Flow Reinvestment Rate
Hwa Create Corp Ltd (300045) has a Cash Flow Reinvestment Rate of 2.00x as of June 2025, reinvesting CN¥87.61 Million (capex CN¥46.73 Million plus investments CN¥40.88 Million) from operating cash flow of CN¥43.75 Million. Explore capital reinvestment ratio of Hwa Create Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwa Create Corp Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hwa Create Corp Ltd across 17 annual periods. Also explore total assets of Hwa Create Corp Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwa Create Corp Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hwa Create Corp Ltd. For live market cap and broader valuation context, see 300045 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥197.53 Million | CN¥188.43 Million | CN¥196.85 Million | ▲ +7.2% |
| 2024 | 0.98x | CN¥268.42 Million | CN¥274.55 Million | CN¥264.65 Million | ▼ -71.2% |
| 2023 | 3.40x | CN¥369.62 Million | CN¥108.80 Million | CN¥143.82 Million | ▲ +110.3% |
| 2022 | 1.62x | CN¥130.18 Million | CN¥80.58 Million | CN¥115.50 Million | ▲ +34.0% |
| 2021 | 1.21x | CN¥130.31 Million | CN¥108.11 Million | CN¥129.42 Million | ▲ +37.7% |
| 2020 | 0.88x | CN¥95.99 Million | CN¥109.62 Million | CN¥95.19 Million | ▼ -81.7% |
| 2019 | 4.79x | CN¥145.59 Million | CN¥30.39 Million | CN¥144.78 Million | ▼ -68.6% |
| 2018 | 15.24x | CN¥112.78 Million | CN¥7.40 Million | CN¥95.04 Million | ▲ +314.6% |
| 2016 | 3.68x | CN¥100.52 Million | CN¥27.34 Million | CN¥83.51 Million | ▲ +5.7% |
| 2014 | 3.48x | CN¥34.90 Million | CN¥10.03 Million | CN¥34.90 Million | ▼ -35.2% |
| 2012 | 5.37x | CN¥90.96 Million | CN¥16.95 Million | CN¥90.96 Million | ▲ +135.5% |
| 2011 | 2.28x | CN¥75.52 Million | CN¥33.15 Million | CN¥75.52 Million | ▼ -72.3% |
| 2010 | 8.23x | CN¥55.53 Million | CN¥6.75 Million | CN¥55.53 Million | ▲ +875.2% |
| 2009 | 0.84x | CN¥25.92 Million | CN¥30.71 Million | CN¥25.92 Million | ▲ +27.7% |
| 2008 | 0.66x | CN¥21.81 Million | CN¥33.00 Million | CN¥21.81 Million | ▼ -66.0% |
| 2007 | 1.94x | CN¥20.36 Million | CN¥10.47 Million | CN¥20.36 Million | ▼ -9.3% |
| 2006 | 2.14x | CN¥18.84 Million | CN¥8.79 Million | CN¥18.84 Million | — |