Huachangda Intelligent Equipment Group Co Ltd (300278) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Huachangda Intelligent Equipment Group Co Ltd (300278) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥860.53K (capex CN¥860.53K ) from operating cash flow of CN¥58.09 Million. Explore reinvestment intensity of Huachangda Intelligent Equipment Group C to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥860.53K
Capex + Investments

Operating Cash Flow

CN¥58.09 Million
CNY

Capital Expenditures

CN¥860.53K
CNY

Huachangda Intelligent Equipment Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Huachangda Intelligent Equipment Group Co Ltd across 6 annual periods. Also explore Huachangda Intelligent Equipment Group C (300278) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Huachangda Intelligent Equipment Group Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Huachangda Intelligent Equipment Group Co Ltd. For live market cap and broader valuation context, see Huachangda Intelligent Equipment Group C market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.86x CN¥306.25 Million CN¥355.78 Million CN¥25.15 Million ▲ +3052.2%
2020 0.03x CN¥5.09 Million CN¥186.38 Million CN¥4.56 Million ▼ -91.8%
2018 0.33x CN¥34.01 Million CN¥101.75 Million CN¥33.91 Million ▼ -88.8%
2017 2.99x CN¥96.75 Million CN¥32.38 Million CN¥96.65 Million ▲ +129.3%
2010 1.30x CN¥20.57 Million CN¥15.79 Million CN¥20.57 Million ▼ -95.3%
2009 27.63x CN¥18.58 Million CN¥672.52K CN¥18.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow