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. Explore reinvestment intensity of Hengxin Mobile Business to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hengxin Mobile Business's balance sheet for the complete picture of this company's asset base.
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 300081 market cap.
| 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 | — |