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. Check earnings quality score of Huizhong Instrumentation Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Huizhong Instrumentation Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Huizhong Instrumentation Co Ltd worth.
| 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 | — |