Chengdu Huaqi Houpu Holding Co Ltd (300471) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Check Chengdu Huaqi Houpu Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.24 Million
Capex + Investments

Operating Cash Flow

CN¥28.61 Million
CNY

Capital Expenditures

CN¥13.24 Million
CNY

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. Explore 300471 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow