Hunan Huakai Cultural and Creative Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.13x

Hunan Huakai Cultural and Creative Co Ltd cash flow reinvestment rate. Hunan Huakai Cultural and Creative Co Ltd (300592) has a Cash Flow Reinvestment Rate of 1.13x as of June 2023, reinvesting CN¥129.02 Million (capex CN¥3.94 Million plus investments CN¥125.08 Million) from operating cash flow of CN¥114.48 Million. Explore Hunan Huakai Cultural and Creative Co Lt (300592) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥129.02 Million
Capex + Investments

Operating Cash Flow

CN¥114.48 Million
CNY

Capital Expenditures

CN¥3.94 Million
CNY

Cash Flow Reinvestment Rate of Hunan Huakai Cultural and Creative Co Ltd (2018–2023)

Cash flow reinvestment rate of Hunan Huakai Cultural and Creative Co Ltd from 2018 to 2023. Historical reinvestment intensity for Hunan Huakai Cultural and Creative Co Ltd across 6 annual periods. Explore Hunan Huakai Cultural and Creative Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Huakai Cultural and Creative Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)

Hunan Huakai Cultural and Creative Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Hunan Huakai Cultural and Creative Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Huakai Cultural and Creative Co Lt generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.44x CN¥160.33 Million CN¥366.01 Million CN¥24.34 Million ▼ -21.1%
2022 0.56x CN¥158.40 Million CN¥285.31 Million CN¥9.08 Million ▼ -5.0%
2021 0.58x CN¥188.45 Million CN¥322.62 Million CN¥53.81 Million ▼ -42.3%
2020 1.01x CN¥28.57 Million CN¥28.20 Million CN¥27.59 Million ▲ +103.4%
2019 0.50x CN¥37.55 Million CN¥75.38 Million CN¥36.57 Million ▼ -79.5%
2018 2.43x CN¥84.90 Million CN¥35.00 Million CN¥83.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow