Hunan Lead Power Dazhi Technology Inc Co (300530) — Cash Flow Reinvestment Rate
Hunan Lead Power Dazhi Technology Inc Co (300530) has a Cash Flow Reinvestment Rate of 2.56x as of December 2023, reinvesting CN¥174.82 Million (capex CN¥57.74 Million plus investments CN¥-117.08 Million) from operating cash flow of CN¥68.27 Million. See cash generation quality of Hunan Lead Power Dazhi Technology Inc Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Lead Power Dazhi Technology Inc Co Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Hunan Lead Power Dazhi Technology Inc Co across 9 annual periods. For the full cash flow conversion analysis, see 300530 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hunan Lead Power Dazhi Technology Inc Co (2011–2023)
Year-by-year capital reinvestment analysis for Hunan Lead Power Dazhi Technology Inc Co. See 300530 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2023 | 1687.11x | CN¥305.53 Million | CN¥181.09K | CN¥245.99 Million | ▲ +433926.7% |
| 2018 | 0.39x | CN¥12.01 Million | CN¥30.89 Million | CN¥7.21 Million | ▼ -81.1% |
| 2017 | 2.06x | CN¥61.71 Million | CN¥29.99 Million | CN¥9.71 Million | ▼ -67.3% |
| 2016 | 6.29x | CN¥274.84 Million | CN¥43.67 Million | CN¥18.64 Million | ▲ +36.6% |
| 2015 | 4.61x | CN¥282.52 Million | CN¥61.30 Million | CN¥26.32 Million | ▲ +915.1% |
| 2014 | 0.45x | CN¥17.92 Million | CN¥39.48 Million | CN¥17.92 Million | ▲ +297.7% |
| 2013 | 0.11x | CN¥3.13 Million | CN¥27.43 Million | CN¥3.13 Million | ▼ -90.7% |
| 2012 | 1.23x | CN¥41.25 Million | CN¥33.44 Million | CN¥41.25 Million | ▲ +1925.1% |
| 2011 | 0.06x | CN¥1.25 Million | CN¥20.51 Million | CN¥1.25 Million | — |