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. See HengFeng Information Technology Co Ltd (300605) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300605 cash flow conversion.

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. See HengFeng Information Technology Co Ltd financial flexibility index 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
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