HC Semitek Corp Cash Flow Reinvestment Rate
HC Semitek Corp cash flow reinvestment rate. HC Semitek Corp (300323) has a Cash Flow Reinvestment Rate of 9.37x as of June 2025, reinvesting CN¥473.93 Million (capex CN¥344.78 Million plus investments CN¥-129.15 Million) from operating cash flow of CN¥50.60 Million. Explore 300323 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HC Semitek Corp (2009–2024)
Cash flow reinvestment rate of HC Semitek Corp from 2009 to 2024. Historical reinvestment intensity for HC Semitek Corp across 12 annual periods. Explore capital reinvestment ratio of HC Semitek Corp to see what proportion of operating cash flow is directed to capital expenditures.
HC Semitek Corp Cash Flow Reinvestment Rate by Year (2009–2024)
HC Semitek Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for HC Semitek Corp. For the full cash flow conversion analysis, see HC Semitek Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 21.59x | CN¥2.42 Billion | CN¥111.90 Million | CN¥2.13 Billion | ▲ +177.7% |
| 2023 | 7.78x | CN¥817.34 Million | CN¥105.12 Million | CN¥501.65 Million | ▲ +467.2% |
| 2022 | 1.37x | CN¥1.00 Billion | CN¥732.57 Million | CN¥859.86 Million | ▼ -75.4% |
| 2021 | 5.56x | CN¥1.38 Billion | CN¥248.83 Million | CN¥1.16 Billion | ▲ +289.5% |
| 2019 | 1.43x | CN¥591.29 Million | CN¥414.05 Million | CN¥237.28 Million | ▲ +23.2% |
| 2018 | 1.16x | CN¥800.92 Million | CN¥691.02 Million | CN¥719.89 Million | ▼ -71.5% |
| 2017 | 4.06x | CN¥2.09 Billion | CN¥513.68 Million | CN¥2.07 Billion | ▲ +114.9% |
| 2016 | 1.89x | CN¥598.92 Million | CN¥316.91 Million | CN¥446.63 Million | ▼ -82.7% |
| 2013 | 10.90x | CN¥783.60 Million | CN¥71.89 Million | CN¥783.60 Million | ▲ +374.3% |
| 2012 | 2.30x | CN¥236.96 Million | CN¥103.10 Million | CN¥236.96 Million | ▼ -56.9% |
| 2010 | 5.33x | CN¥251.50 Million | CN¥47.21 Million | CN¥251.50 Million | ▼ -39.0% |
| 2009 | 8.73x | CN¥37.62 Million | CN¥4.31 Million | CN¥37.62 Million | — |