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. See 300592 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300592 operating cash flow.
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. See 300592 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |