Shenzhen Hirisun Technology Inc (300277) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.99x

Shenzhen Hirisun Technology Inc (300277) has a Cash Flow Reinvestment Rate of 0.99x as of June 2023, reinvesting CN¥30.21 Million (capex CN¥6.25K plus investments CN¥-30.20 Million) from operating cash flow of CN¥30.60 Million. See cash generation quality of Shenzhen Hirisun Technology Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.21 Million
Capex + Investments

Operating Cash Flow

CN¥30.60 Million
CNY

Capital Expenditures

CN¥6.25K
CNY

Shenzhen Hirisun Technology Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Shenzhen Hirisun Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see 300277 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shenzhen Hirisun Technology Inc (2008–2024)

Year-by-year capital reinvestment analysis for Shenzhen Hirisun Technology Inc. See Shenzhen Hirisun Technology Inc leverage flexibility ratio 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
2024 0.81x CN¥36.62 Million CN¥45.05 Million CN¥60.70K ▲ +1459.4%
2023 0.05x CN¥1.83 Million CN¥35.13 Million CN¥312.06K ▼ -97.4%
2021 1.98x CN¥12.45 Million CN¥6.28 Million CN¥597.57K ▼ -64.5%
2020 5.58x CN¥115.96 Million CN¥20.79 Million CN¥2.08 Million ▲ +361.2%
2019 1.21x CN¥110.13 Million CN¥91.04 Million CN¥579.11K ▼ -82.4%
2018 6.88x CN¥152.95 Million CN¥22.23 Million CN¥1.45 Million ▲ +3739.1%
2017 0.18x CN¥2.96 Million CN¥16.52 Million CN¥1.25 Million ▲ +9.6%
2016 0.16x CN¥7.09 Million CN¥43.37 Million CN¥3.09 Million ▼ -95.6%
2015 3.70x CN¥46.10 Million CN¥12.46 Million CN¥23.58 Million ▲ +725.3%
2014 0.45x CN¥34.47 Million CN¥76.88 Million CN¥34.47 Million ▼ -88.8%
2012 3.99x CN¥85.67 Million CN¥21.45 Million CN¥85.67 Million ▲ +10653.9%
2010 0.04x CN¥2.68 Million CN¥72.15 Million CN¥2.68 Million ▼ -77.9%
2009 0.17x CN¥4.46 Million CN¥26.52 Million CN¥4.46 Million ▲ +96.9%
2008 0.09x CN¥2.64 Million CN¥30.94 Million CN¥2.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow