Hiconics Drive Tech Co (300048) — Cash Flow Reinvestment Rate
Hiconics Drive Tech Co (300048) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥13.59 Million (capex CN¥13.59 Million ) from operating cash flow of CN¥19.56 Million. Check Hiconics Drive Tech Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiconics Drive Tech Co Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hiconics Drive Tech Co across 10 annual periods. Explore 300048 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hiconics Drive Tech Co (2012–2024)
Year-by-year capital reinvestment analysis for Hiconics Drive Tech Co. For live market cap and broader valuation context, see Hiconics Drive Tech Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥55.41 Million | CN¥306.11 Million | CN¥55.41 Million | ▼ -69.9% |
| 2023 | 0.60x | CN¥74.41 Million | CN¥123.54 Million | CN¥38.27 Million | ▲ +154.8% |
| 2022 | 0.24x | CN¥39.71 Million | CN¥167.96 Million | CN¥30.19 Million | ▲ +20.5% |
| 2021 | 0.20x | CN¥43.71 Million | CN¥222.66 Million | CN¥41.77 Million | ▼ -65.4% |
| 2020 | 0.57x | CN¥76.00 Million | CN¥133.80 Million | CN¥75.69 Million | ▲ +64.0% |
| 2019 | 0.35x | CN¥103.89 Million | CN¥299.96 Million | CN¥93.51 Million | ▼ -47.9% |
| 2018 | 0.66x | CN¥78.53 Million | CN¥118.16 Million | CN¥52.36 Million | ▼ -83.4% |
| 2016 | 4.00x | CN¥637.31 Million | CN¥159.34 Million | CN¥629.91 Million | ▼ -15.2% |
| 2014 | 4.72x | CN¥27.73 Million | CN¥5.88 Million | CN¥27.73 Million | ▲ +72.2% |
| 2012 | 2.74x | CN¥91.25 Million | CN¥33.32 Million | CN¥91.25 Million | — |