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. See 300350 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300350 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HPF Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for HPF Co Ltd. See 300350 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |