HengFeng Information Technology Co Ltd (300605) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

HengFeng Information Technology Co Ltd (300605) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥528.09K (capex CN¥528.09K ) from operating cash flow of CN¥38.36 Million. Explore 300605 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥528.09K
Capex + Investments

Operating Cash Flow

CN¥38.36 Million
CNY

Capital Expenditures

CN¥528.09K
CNY

HengFeng Information Technology Co Ltd Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for HengFeng Information Technology Co Ltd across 3 annual periods. Also explore HengFeng Information Technology Co Ltd (300605) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HengFeng Information Technology Co Ltd (2015–2022)

Year-by-year capital reinvestment analysis for HengFeng Information Technology Co Ltd. For live market cap and broader valuation context, see how much is HengFeng Information Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 25.05x CN¥95.90 Million CN¥3.83 Million CN¥49.02 Million ▲ +23370.8%
2018 0.11x CN¥9.72 Million CN¥91.05 Million CN¥8.72 Million ▲ +43.5%
2015 0.07x CN¥3.85 Million CN¥51.74 Million CN¥3.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow