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. See 300322 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Huizhou Speed Wireless Technology Co Ltd.
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. See 300322 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |