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. Explore how much does Hunan Lead Power Dazhi Technology Inc Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300530 total assets for the complete picture of this company's asset base.
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 market cap of Hunan Lead Power Dazhi Technology Inc Co.
| 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 | — |