XiaMen HongXin Electron-tech Co Ltd (300657) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.50x

XiaMen HongXin Electron-tech Co Ltd (300657) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting CN¥121.82 Million (capex CN¥121.82 Million plus investments CN¥-72.10) from operating cash flow of CN¥243.48 Million. Explore reinvestment intensity of XiaMen HongXin Electron-tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥121.82 Million
Capex + Investments

Operating Cash Flow

CN¥243.48 Million
CNY

Capital Expenditures

CN¥121.82 Million
CNY

XiaMen HongXin Electron-tech Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for XiaMen HongXin Electron-tech Co Ltd across 14 annual periods. Also explore how large is XiaMen HongXin Electron-tech Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for XiaMen HongXin Electron-tech Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for XiaMen HongXin Electron-tech Co Ltd. For live market cap and broader valuation context, see XiaMen HongXin Electron-tech Co Ltd (300657) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 7.22x CN¥551.08 Million CN¥76.35 Million CN¥551.07 Million ▲ +28.8%
2024 5.60x CN¥1.14 Billion CN¥202.60 Million CN¥1.14 Billion ▲ +266.5%
2023 1.53x CN¥218.31 Million CN¥142.78 Million CN¥199.76 Million ▼ -73.2%
2022 5.71x CN¥574.73 Million CN¥100.63 Million CN¥290.10 Million ▲ +10.6%
2021 5.16x CN¥636.54 Million CN¥123.30 Million CN¥612.54 Million ▲ +112.6%
2020 2.43x CN¥694.76 Million CN¥286.14 Million CN¥683.88 Million ▼ -71.5%
2019 8.52x CN¥635.60 Million CN¥74.57 Million CN¥290.44 Million ▲ +414.7%
2018 1.66x CN¥569.16 Million CN¥343.70 Million CN¥224.00 Million ▼ -8.3%
2017 1.81x CN¥260.89 Million CN¥144.46 Million CN¥199.42 Million ▼ -24.4%
2016 2.39x CN¥142.93 Million CN¥59.84 Million CN¥81.46 Million ▼ -51.3%
2015 4.90x CN¥102.66 Million CN¥20.93 Million CN¥102.66 Million ▲ +198.8%
2014 1.64x CN¥202.66 Million CN¥123.47 Million CN¥202.66 Million ▼ -23.4%
2013 2.14x CN¥134.31 Million CN¥62.66 Million CN¥134.31 Million ▼ -38.3%
2011 3.47x CN¥54.61 Million CN¥15.73 Million CN¥54.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow