Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥24.68 Million (capex CN¥24.68 Million ) from operating cash flow of CN¥55.96 Million. See how much free cash does Wenzhou Hongfeng Electrical Alloy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.68 Million
Capex + Investments

Operating Cash Flow

CN¥55.96 Million
CNY

Capital Expenditures

CN¥24.68 Million
CNY

Wenzhou Hongfeng Electrical Alloy Co Ltd Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Wenzhou Hongfeng Electrical Alloy Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Wenzhou Hongfeng Electrical Alloy Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2021)

Year-by-year capital reinvestment analysis for Wenzhou Hongfeng Electrical Alloy Co Ltd. See financial agility of Wenzhou Hongfeng Electrical Alloy Co Ltd 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
2021 0.68x CN¥115.94 Million CN¥170.61 Million CN¥115.86 Million ▼ -0.9%
2019 0.69x CN¥42.72 Million CN¥62.31 Million CN¥22.82 Million ▲ +11.8%
2018 0.61x CN¥139.90 Million CN¥228.07 Million CN¥120.01 Million ▼ -55.5%
2015 1.38x CN¥71.36 Million CN¥51.82 Million CN¥24.08 Million ▲ +239.4%
2014 0.41x CN¥17.92 Million CN¥44.17 Million CN¥17.92 Million ▲ +30.0%
2013 0.31x CN¥9.80 Million CN¥31.40 Million CN¥9.80 Million ▼ -90.3%
2009 3.21x CN¥52.22 Million CN¥16.25 Million CN¥52.22 Million ▲ +1812.8%
2008 0.17x CN¥5.93 Million CN¥35.32 Million CN¥5.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow