Chengdu Huaqi Houpu Holding Co Ltd (300471) — Cash Flow Reinvestment Rate
Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥13.24 Million (capex CN¥13.24 Million ) from operating cash flow of CN¥28.61 Million. Explore 300471 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Chengdu Huaqi Houpu Holding Co Ltd across 9 annual periods. Also explore Chengdu Huaqi Houpu Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Chengdu Huaqi Houpu Holding Co Ltd. For live market cap and broader valuation context, see Chengdu Huaqi Houpu Holding Co Ltd (300471) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | CN¥311.00 Million | CN¥211.54 Million | CN¥53.52 Million | ▲ +72.9% |
| 2024 | 0.85x | CN¥98.66 Million | CN¥116.06 Million | CN¥89.81 Million | ▼ -1.0% |
| 2023 | 0.86x | CN¥100.58 Million | CN¥117.13 Million | CN¥92.86 Million | ▲ +84.5% |
| 2019 | 0.47x | CN¥88.33 Million | CN¥189.81 Million | CN¥43.12 Million | ▼ -82.4% |
| 2015 | 2.64x | CN¥168.85 Million | CN¥63.95 Million | CN¥166.85 Million | ▲ +441.5% |
| 2014 | 0.49x | CN¥66.17 Million | CN¥135.72 Million | CN¥66.17 Million | ▼ -30.9% |
| 2013 | 0.71x | CN¥103.91 Million | CN¥147.30 Million | CN¥103.91 Million | ▲ +106.3% |
| 2012 | 0.34x | CN¥74.60 Million | CN¥218.15 Million | CN¥74.60 Million | ▲ +54.3% |
| 2011 | 0.22x | CN¥21.17 Million | CN¥95.52 Million | CN¥21.17 Million | — |