Hunan Lead Power Dazhi Technology Inc Co Cash Flow Reinvestment Rate
Hunan Lead Power Dazhi Technology Inc Co 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 financial flexibility index of Hunan Lead Power Dazhi Technology Inc Co 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 Hunan Lead Power Dazhi Technology Inc Co (2011–2023)
Cash flow reinvestment rate of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2023. Historical reinvestment intensity for Hunan Lead Power Dazhi Technology Inc Co across 9 annual periods. Explore how well can Hunan Lead Power Dazhi Technology Inc Co service its debt to assess how comfortably operating cash covers total debt obligations.
Hunan Lead Power Dazhi Technology Inc Co Cash Flow Reinvestment Rate by Year (2011–2023)
Hunan Lead Power Dazhi Technology Inc Co cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Hunan Lead Power Dazhi Technology Inc Co. For the full cash flow conversion analysis, see Hunan Lead Power Dazhi Technology Inc Co cash flow conversion.
| 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 | — |