Hengxin Mobile Business (300081) — Cash Flow Reinvestment Rate
Hengxin Mobile Business (300081) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting CN¥3.11 Million (capex CN¥1.77 Million plus investments CN¥-1.33 Million) from operating cash flow of CN¥56.14 Million. Check Hengxin Mobile Business earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengxin Mobile Business Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Hengxin Mobile Business across 9 annual periods. Explore 300081 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hengxin Mobile Business (2007–2022)
Year-by-year capital reinvestment analysis for Hengxin Mobile Business. For live market cap and broader valuation context, see market cap of Hengxin Mobile Business.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.76x | CN¥259.07 Million | CN¥29.58 Million | CN¥133.85 Million | ▼ -93.6% |
| 2018 | 137.59x | CN¥552.45 Million | CN¥4.02 Million | CN¥109.89 Million | ▲ +54.9% |
| 2016 | 88.81x | CN¥244.88 Million | CN¥2.76 Million | CN¥50.84 Million | ▲ +1199.4% |
| 2015 | 6.83x | CN¥209.12 Million | CN¥30.60 Million | CN¥19.10 Million | ▲ +775.9% |
| 2014 | 0.78x | CN¥37.03 Million | CN¥47.45 Million | CN¥37.03 Million | ▼ -40.3% |
| 2013 | 1.31x | CN¥64.69 Million | CN¥49.49 Million | CN¥64.69 Million | ▲ +313.5% |
| 2009 | 0.32x | CN¥17.41 Million | CN¥55.07 Million | CN¥17.41 Million | ▼ -37.5% |
| 2008 | 0.51x | CN¥17.74 Million | CN¥35.06 Million | CN¥17.74 Million | ▲ +178.6% |
| 2007 | 0.18x | CN¥3.96 Million | CN¥21.79 Million | CN¥3.96 Million | — |