Huizhou Speed Wireless Technology Co Ltd (300322) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.97x

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 Huizhou Speed Wireless Technology Co Ltd (300322) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.27 Million
Capex + Investments

Operating Cash Flow

CN¥15.24 Million
CNY

Capital Expenditures

CN¥29.49 Million
CNY

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. Also explore 300322 current and non-current assets for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow