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. Explore reinvestment intensity of Hunan Huakai Cultural and Creative Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hunan Huakai Cultural and Creative Co Lt total assets for the complete picture of this company's asset base.
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 how much is Hunan Huakai Cultural and Creative Co Lt worth.
| 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 | — |