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. Check 300530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300530 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Hunan Lead Power Dazhi Technology Inc Co worth.
| 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 | — |