Huizhou Speed Wireless Technology Co Ltd Cash Flow Reinvestment Rate
Huizhou Speed Wireless Technology Co Ltd 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. Explore cash flow to debt ratio of Huizhou Speed Wireless Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huizhou Speed Wireless Technology Co Ltd (2009–2022)
Cash flow reinvestment rate of Huizhou Speed Wireless Technology Co Ltd from 2009 to 2022. Historical reinvestment intensity for Huizhou Speed Wireless Technology Co Ltd across 12 annual periods. Explore 300322 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huizhou Speed Wireless Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
Huizhou Speed Wireless Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Huizhou Speed Wireless Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huizhou Speed Wireless Technology Co Ltd.
| 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 | — |