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. See Hiconics Drive Tech Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300048 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hiconics Drive Tech Co (2012–2024)
Year-by-year capital reinvestment analysis for Hiconics Drive Tech Co. See 300048 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |