Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Reinvestment Rate
Chengdu Huaqi Houpu Holding Co Ltd 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. See financial flexibility index of Chengdu Huaqi Houpu Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Cash flow reinvestment rate of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. Historical reinvestment intensity for Chengdu Huaqi Houpu Holding Co Ltd across 9 annual periods. Explore how well can Chengdu Huaqi Houpu Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Chengdu Huaqi Houpu Holding Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Chengdu Huaqi Houpu Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Huaqi Houpu Holding Co Ltd.
| 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 | — |