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. See Hengxin Mobile Business free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300081 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hengxin Mobile Business (2007–2022)
Year-by-year capital reinvestment analysis for Hengxin Mobile Business. See Hengxin Mobile Business (300081) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |