HPF Co Ltd (300350) — Cash Flow Reinvestment Rate
HPF Co Ltd (300350) has a Cash Flow Reinvestment Rate of 152.44x as of December 2022, reinvesting CN¥240.42 Million (capex CN¥1.42 Million plus investments CN¥239.00 Million) from operating cash flow of CN¥1.58 Million. Explore HPF Co Ltd (300350) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPF Co Ltd Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for HPF Co Ltd across 10 annual periods. Also explore 300350 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HPF Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for HPF Co Ltd. For live market cap and broader valuation context, see 300350 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.08x | CN¥190.34 Million | CN¥176.73 Million | CN¥90.10 Million | ▼ -22.3% |
| 2020 | 1.39x | CN¥79.20 Million | CN¥57.14 Million | CN¥32.41 Million | ▲ +539.1% |
| 2019 | 0.22x | CN¥26.72 Million | CN¥123.20 Million | CN¥25.71 Million | ▼ -58.9% |
| 2018 | 0.53x | CN¥78.26 Million | CN¥148.49 Million | CN¥76.46 Million | ▼ -89.9% |
| 2017 | 5.20x | CN¥178.10 Million | CN¥34.23 Million | CN¥118.10 Million | ▲ +1233.0% |
| 2016 | 0.39x | CN¥131.09 Million | CN¥335.86 Million | CN¥91.09 Million | ▼ -25.6% |
| 2015 | 0.52x | CN¥100.93 Million | CN¥192.32 Million | CN¥81.18 Million | ▼ -92.6% |
| 2011 | 7.11x | CN¥25.23 Million | CN¥3.55 Million | CN¥25.23 Million | ▲ +584.4% |
| 2010 | 1.04x | CN¥23.48 Million | CN¥22.59 Million | CN¥23.48 Million | ▼ -53.1% |
| 2009 | 2.22x | CN¥10.23 Million | CN¥4.62 Million | CN¥10.23 Million | — |