Wuxi Hodgen Technology Co Ltd (300279) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Wuxi Hodgen Technology Co Ltd (300279) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting CN¥32.10 Million (capex CN¥249.32K plus investments CN¥31.85 Million) from operating cash flow of CN¥72.17 Million. Check Wuxi Hodgen Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.10 Million
Capex + Investments

Operating Cash Flow

CN¥72.17 Million
CNY

Capital Expenditures

CN¥249.32K
CNY

Wuxi Hodgen Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Wuxi Hodgen Technology Co Ltd across 13 annual periods. Explore 300279 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wuxi Hodgen Technology Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Wuxi Hodgen Technology Co Ltd. For live market cap and broader valuation context, see 300279 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.25x CN¥53.24 Million CN¥215.72 Million CN¥10.33 Million ▼ -27.1%
2024 0.34x CN¥92.47 Million CN¥273.11 Million CN¥50.64 Million ▼ -21.9%
2023 0.43x CN¥31.93 Million CN¥73.67 Million CN¥30.80 Million ▼ -67.9%
2022 1.35x CN¥30.40 Million CN¥22.50 Million CN¥28.87 Million ▲ +9.8%
2019 1.23x CN¥26.31 Million CN¥21.38 Million CN¥19.57 Million ▲ +6.2%
2018 1.16x CN¥108.76 Million CN¥93.89 Million CN¥77.56 Million ▼ -82.6%
2016 6.66x CN¥296.77 Million CN¥44.58 Million CN¥56.17 Million ▲ +103.8%
2014 3.27x CN¥140.82 Million CN¥43.10 Million CN¥140.82 Million ▼ -16.0%
2013 3.89x CN¥55.72 Million CN¥14.32 Million CN¥55.72 Million ▼ -79.9%
2012 19.38x CN¥32.94 Million CN¥1.70 Million CN¥32.94 Million ▲ +2869.4%
2011 0.65x CN¥11.97 Million CN¥18.34 Million CN¥11.97 Million ▼ -69.5%
2010 2.14x CN¥19.51 Million CN¥9.11 Million CN¥19.51 Million ▼ -76.6%
2009 9.14x CN¥12.02 Million CN¥1.32 Million CN¥12.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow