Huachangda Intelligent Equipment Group Co Ltd (300278) — 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. See 300278 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Huachangda Intelligent Equipment Group C (300278) cash flow conversion.
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. See 300278 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |