HengFeng Information Technology Co Ltd Cash Flow Reinvestment Rate
HengFeng Information Technology Co Ltd cash flow reinvestment rate. 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 HengFeng Information Technology Co Ltd (300605) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HengFeng Information Technology Co Ltd (2015–2022)
Cash flow reinvestment rate of HengFeng Information Technology Co Ltd from 2015 to 2022. Historical reinvestment intensity for HengFeng Information Technology Co Ltd across 3 annual periods. Explore HengFeng Information Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HengFeng Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
HengFeng Information Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for HengFeng Information Technology Co Ltd. For the full cash flow conversion analysis, see HengFeng Information Technology Co Ltd cash conversion from operations.
| 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 | — |