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. Check 300278 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Huachangda Intelligent Equipment Group C to assess how comfortably operating cash covers total debt obligations.
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 (300278) total market value.
| 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 | — |