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. See free cash flow generation of Chengdu Huaqi Houpu Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300471 operating cash flow.
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. See Chengdu Huaqi Houpu Holding Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |