Huizhong Instrumentation Co Ltd Cash Flow Reinvestment Rate
Huizhong Instrumentation Co Ltd 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 Huizhong Instrumentation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huizhong Instrumentation Co Ltd (2009–2024)
Cash flow reinvestment rate of Huizhong Instrumentation Co Ltd from 2009 to 2024. Historical reinvestment intensity for Huizhong Instrumentation Co Ltd across 16 annual periods. Explore Huizhong Instrumentation Co Ltd (300371) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huizhong Instrumentation Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Huizhong Instrumentation Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Huizhong Instrumentation Co Ltd. For the full cash flow conversion analysis, see Huizhong Instrumentation Co Ltd (300371) cash conversion ratio.
| 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 | — |