Huachangda Intelligent Equipment Group Co Ltd Cash Flow Reinvestment Rate
Huachangda Intelligent Equipment Group Co Ltd cash flow reinvestment rate. 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 300278 operating cash flow to total 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 Huachangda Intelligent Equipment Group Co Ltd (2009–2025)
Cash flow reinvestment rate of Huachangda Intelligent Equipment Group Co Ltd from 2009 to 2025. Historical reinvestment intensity for Huachangda Intelligent Equipment Group Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Huachangda Intelligent Equipment Group C to see what proportion of operating cash flow is directed to capital expenditures.
Huachangda Intelligent Equipment Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Huachangda Intelligent Equipment Group Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Huachangda Intelligent Equipment Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huachangda Intelligent Equipment Group C.
| 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 | — |