Hiconics Drive Tech Co Cash Flow Reinvestment Rate
Hiconics Drive Tech Co 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 300048 financial flexibility score 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 Hiconics Drive Tech Co (2012–2025)
Cash flow reinvestment rate of Hiconics Drive Tech Co from 2012 to 2025. Historical reinvestment intensity for Hiconics Drive Tech Co across 11 annual periods. Explore 300048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hiconics Drive Tech Co Cash Flow Reinvestment Rate by Year (2012–2025)
Hiconics Drive Tech Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hiconics Drive Tech Co. For the full cash flow conversion analysis, see Hiconics Drive Tech Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CN¥258.14 Million | CN¥252.99 Million | CN¥63.08 Million | ▲ +463.7% |
| 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 | — |