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. See how much free cash does Hwa Create Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hwa Create Corp Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Hwa Create Corp Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hwa Create Corp Ltd. See 300045 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |