Huizhou Speed Wireless Technology Co Ltd (300322) — Cash Flow Reinvestment Rate
Huizhou Speed Wireless Technology Co Ltd (300322) has a Cash Flow Reinvestment Rate of 2.97x as of March 2025, reinvesting CN¥45.27 Million (capex CN¥29.49 Million plus investments CN¥-15.78 Million) from operating cash flow of CN¥15.24 Million. Check 300322 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huizhou Speed Wireless Technology Co Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Huizhou Speed Wireless Technology Co Ltd across 12 annual periods. Explore Huizhou Speed Wireless Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huizhou Speed Wireless Technology Co Ltd (2009–2022)
Year-by-year capital reinvestment analysis for Huizhou Speed Wireless Technology Co Ltd. For live market cap and broader valuation context, see Huizhou Speed Wireless Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.24x | CN¥181.09 Million | CN¥146.56 Million | CN¥171.23 Million | ▼ -56.0% |
| 2020 | 2.81x | CN¥239.60 Million | CN¥85.26 Million | CN¥237.08 Million | ▲ +328.4% |
| 2019 | 0.66x | CN¥108.06 Million | CN¥164.71 Million | CN¥97.61 Million | ▲ +15.4% |
| 2018 | 0.57x | CN¥224.65 Million | CN¥395.15 Million | CN¥69.25 Million | ▼ -81.8% |
| 2017 | 3.13x | CN¥138.76 Million | CN¥44.39 Million | CN¥135.61 Million | ▼ -92.9% |
| 2016 | 44.33x | CN¥284.40 Million | CN¥6.42 Million | CN¥202.38 Million | ▲ +204.3% |
| 2014 | 14.57x | CN¥165.50 Million | CN¥11.36 Million | CN¥165.50 Million | ▲ +116.1% |
| 2013 | 6.74x | CN¥126.50 Million | CN¥18.77 Million | CN¥126.50 Million | ▼ -0.5% |
| 2012 | 6.77x | CN¥98.22 Million | CN¥14.50 Million | CN¥98.22 Million | ▲ +97.5% |
| 2011 | 3.43x | CN¥67.55 Million | CN¥19.69 Million | CN¥67.55 Million | ▲ +135.4% |
| 2010 | 1.46x | CN¥34.16 Million | CN¥23.44 Million | CN¥34.16 Million | ▼ -24.8% |
| 2009 | 1.94x | CN¥5.91 Million | CN¥3.05 Million | CN¥5.91 Million | — |