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. Check Hebei Huijin Electromechanical Co Ltd (300368) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300368 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hebei Huijin Electromechanical Co Ltd (300368) market capitalisation.
| 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 | — |