HPF Co Ltd Cash Flow Reinvestment Rate
HPF Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HPF Co Ltd (2009–2021)
Cash flow reinvestment rate of HPF Co Ltd from 2009 to 2021. Historical reinvestment intensity for HPF Co Ltd across 10 annual periods. Explore 300350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HPF Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)
HPF Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for HPF Co Ltd. For the full cash flow conversion analysis, see HPF Co Ltd cash conversion from operations.
| 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 | — |