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. Explore Hiconics Drive Tech Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300048 asset base for the complete picture of this company's asset base.
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 (300048) market capitalisation.
| 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 | — |