Wenzhou Hongfeng Electrical Alloy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Wenzhou Hongfeng Electrical Alloy Co Ltd cash flow reinvestment rate. 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 financially flexible is Wenzhou Hongfeng Electrical Alloy Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wenzhou Hongfeng Electrical Alloy Co Ltd from 2008 to 2021. Historical reinvestment intensity for Wenzhou Hongfeng Electrical Alloy Co Ltd across 8 annual periods. Explore how well can Wenzhou Hongfeng Electrical Alloy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Wenzhou Hongfeng Electrical Alloy Co Ltd cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Wenzhou Hongfeng Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) cash flow conversion.

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