Huizhong Instrumentation Co Ltd (300371) — Cash Flow Reinvestment Rate
Huizhong Instrumentation Co Ltd (300371) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥4.52 Million (capex CN¥4.52 Million ) from operating cash flow of CN¥63.74 Million. Explore 300371 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huizhong Instrumentation Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Huizhong Instrumentation Co Ltd across 16 annual periods. Also explore 300371 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Huizhong Instrumentation Co Ltd. For live market cap and broader valuation context, see 300371 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥65.14 Million | CN¥83.58 Million | CN¥14.34 Million | ▼ -7.0% |
| 2023 | 0.84x | CN¥50.25 Million | CN¥59.93 Million | CN¥14.14 Million | ▼ -72.5% |
| 2022 | 3.05x | CN¥75.60 Million | CN¥24.82 Million | CN¥13.60 Million | ▼ -39.2% |
| 2021 | 5.01x | CN¥76.67 Million | CN¥15.31 Million | CN¥41.67 Million | ▲ +610.2% |
| 2020 | 0.71x | CN¥75.66 Million | CN¥107.27 Million | CN¥40.66 Million | ▼ -1.3% |
| 2019 | 0.71x | CN¥71.25 Million | CN¥99.75 Million | CN¥68.77 Million | ▼ -65.6% |
| 2018 | 2.07x | CN¥152.33 Million | CN¥73.44 Million | CN¥92.33 Million | ▲ +328.8% |
| 2017 | 0.48x | CN¥38.81 Million | CN¥80.23 Million | CN¥9.71 Million | ▼ -47.9% |
| 2016 | 0.93x | CN¥53.06 Million | CN¥57.11 Million | CN¥14.13 Million | ▼ -70.0% |
| 2015 | 3.09x | CN¥187.68 Million | CN¥60.69 Million | CN¥67.68 Million | ▲ +93.9% |
| 2014 | 1.59x | CN¥98.83 Million | CN¥61.97 Million | CN¥98.83 Million | ▲ +1018.2% |
| 2013 | 0.14x | CN¥9.03 Million | CN¥63.30 Million | CN¥9.03 Million | ▲ +138.7% |
| 2012 | 0.06x | CN¥2.38 Million | CN¥39.86 Million | CN¥2.38 Million | ▼ -96.5% |
| 2011 | 1.70x | CN¥37.47 Million | CN¥22.10 Million | CN¥37.47 Million | ▲ +523.0% |
| 2010 | 0.27x | CN¥6.15 Million | CN¥22.61 Million | CN¥6.15 Million | ▲ +317.7% |
| 2009 | 0.07x | CN¥1.01 Million | CN¥15.51 Million | CN¥1.01 Million | — |