Hwa Create Corp Ltd Cash Flow Reinvestment Rate
Hwa Create Corp Ltd 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 Hwa Create Corp Ltd (300045) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwa Create Corp Ltd (2006–2025)
Cash flow reinvestment rate of Hwa Create Corp Ltd from 2006 to 2025. Historical reinvestment intensity for Hwa Create Corp Ltd across 17 annual periods. Explore Hwa Create Corp Ltd (300045) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hwa Create Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hwa Create Corp Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hwa Create Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Hwa Create Corp Ltd generate cash.
| 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 | — |