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. Check 300350 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HPF Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |