Hunan Huakai Cultural and Creative Co Ltd (300592) — 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. Check 300592 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 Huakai Cultural and Creative Co Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Hunan Huakai Cultural and Creative Co Ltd across 6 annual periods. Explore 300592 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Huakai Cultural and Creative Co Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Hunan Huakai Cultural and Creative Co Ltd. For live market cap and broader valuation context, see market cap of Hunan Huakai Cultural and Creative Co Lt.
| 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 | — |