Hebei Huijin Electromechanical Co Ltd Cash Flow Reinvestment Rate
Hebei Huijin Electromechanical Co Ltd cash flow reinvestment rate. Hebei Huijin Electromechanical Co Ltd (300368) has a Cash Flow Reinvestment Rate of 2.15x as of September 2024, reinvesting CN¥56.01 Million (capex CN¥64.17K plus investments CN¥55.95 Million) from operating cash flow of CN¥26.04 Million. Explore 300368 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 Hebei Huijin Electromechanical Co Ltd (2009–2024)
Cash flow reinvestment rate of Hebei Huijin Electromechanical Co Ltd from 2009 to 2024. Historical reinvestment intensity for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. Explore how much does Hebei Huijin Electromechanical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Huijin Electromechanical Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Hebei Huijin Electromechanical Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hebei Huijin Electromechanical Co Ltd. For the full cash flow conversion analysis, see Hebei Huijin Electromechanical Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.74x | CN¥90.94 Million | CN¥33.16 Million | CN¥1.12 Million | ▲ +5262.4% |
| 2023 | 0.05x | CN¥22.42 Million | CN¥438.35 Million | CN¥12.76 Million | ▼ -22.7% |
| 2022 | 0.07x | CN¥22.07 Million | CN¥333.51 Million | CN¥19.12 Million | ▼ -99.9% |
| 2021 | 59.34x | CN¥243.70 Million | CN¥4.11 Million | CN¥153.20 Million | ▲ +1472.7% |
| 2016 | 3.77x | CN¥163.16 Million | CN¥43.24 Million | CN¥44.87 Million | ▲ +1123.7% |
| 2015 | 0.31x | CN¥33.09 Million | CN¥107.30 Million | CN¥22.54 Million | ▼ -85.0% |
| 2014 | 2.06x | CN¥77.12 Million | CN¥37.41 Million | CN¥77.12 Million | ▼ -0.8% |
| 2013 | 2.08x | CN¥91.00 Million | CN¥43.80 Million | CN¥91.00 Million | ▲ +283.0% |
| 2012 | 0.54x | CN¥34.89 Million | CN¥64.33 Million | CN¥34.89 Million | ▼ -59.4% |
| 2011 | 1.34x | CN¥59.83 Million | CN¥44.80 Million | CN¥59.83 Million | ▲ +444.1% |
| 2010 | 0.25x | CN¥9.72 Million | CN¥39.62 Million | CN¥9.72 Million | ▲ +111.6% |
| 2009 | 0.12x | CN¥4.88 Million | CN¥42.12 Million | CN¥4.88 Million | — |