Hengxin Mobile Business Cash Flow Reinvestment Rate
Hengxin Mobile Business 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 Hengxin Mobile Business (300081) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengxin Mobile Business (2007–2022)
Cash flow reinvestment rate of Hengxin Mobile Business from 2007 to 2022. Historical reinvestment intensity for Hengxin Mobile Business across 9 annual periods. Explore Hengxin Mobile Business capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hengxin Mobile Business Cash Flow Reinvestment Rate by Year (2007–2022)
Hengxin Mobile Business cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Hengxin Mobile Business. For the full cash flow conversion analysis, see 300081 operating cash flow.
| 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 | — |