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. See free cash flow generation of Huizhong Instrumentation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300371 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Huizhong Instrumentation Co Ltd. See financial flexibility index of Huizhong Instrumentation 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 | 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 | — |