Wuxi Hodgen Technology Co Ltd Cash Flow Reinvestment Rate
Wuxi Hodgen Technology Co Ltd cash flow reinvestment rate. 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. Explore Wuxi Hodgen Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Hodgen Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Wuxi Hodgen Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Wuxi Hodgen Technology Co Ltd across 13 annual periods. Explore how much does Wuxi Hodgen Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Hodgen Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Wuxi Hodgen Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wuxi Hodgen Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Hodgen Technology Co Ltd operating cash flow efficiency.
| 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 | — |