Shenzhen Hirisun Technology Inc Cash Flow Reinvestment Rate
Shenzhen Hirisun Technology Inc cash flow reinvestment rate. 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. Explore 300277 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Hirisun Technology Inc (2008–2024)
Cash flow reinvestment rate of Shenzhen Hirisun Technology Inc from 2008 to 2024. Historical reinvestment intensity for Shenzhen Hirisun Technology Inc across 14 annual periods. Explore 300277 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Hirisun Technology Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Shenzhen Hirisun Technology Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Hirisun Technology Inc. For the full cash flow conversion analysis, see Shenzhen Hirisun Technology Inc (300277) cash conversion ratio.
| 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 | — |