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. 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.
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. Also explore 300368 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300368 company net worth.
| 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 | — |