Hebei Huijin Electromechanical Co Ltd (300368) — 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. See Hebei Huijin Electromechanical Co Ltd (300368) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Huijin Electromechanical Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hebei Huijin Electromechanical Co Ltd (300368) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hebei Huijin Electromechanical Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Hebei Huijin Electromechanical Co Ltd. See financial flexibility index of Hebei Huijin Electromechanical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |