Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — Cash Flow Reinvestment Rate
Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥5.24 Million (capex CN¥5.24 Million ) from operating cash flow of CN¥71.39 Million. Explore Henan Provincial Communications Planning capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 10 annual periods. Also explore total assets of Henan Provincial Communications Planning for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For live market cap and broader valuation context, see Henan Provincial Communications Planning stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥73.96 Million | CN¥179.65 Million | CN¥70.69 Million | ▼ -79.3% |
| 2024 | 1.99x | CN¥121.46 Million | CN¥61.16 Million | CN¥93.26 Million | ▼ -74.6% |
| 2022 | 7.83x | CN¥243.31 Million | CN¥31.09 Million | CN¥156.16 Million | ▲ +42.7% |
| 2021 | 5.49x | CN¥357.14 Million | CN¥65.11 Million | CN¥289.72 Million | ▲ +390.3% |
| 2020 | 1.12x | CN¥305.86 Million | CN¥273.39 Million | CN¥122.01 Million | ▲ +26.0% |
| 2019 | 0.89x | CN¥259.46 Million | CN¥292.17 Million | CN¥100.81 Million | ▲ +4.3% |
| 2016 | 0.85x | CN¥72.12 Million | CN¥84.70 Million | CN¥49.24 Million | ▼ -69.1% |
| 2015 | 2.75x | CN¥65.86 Million | CN¥23.93 Million | CN¥65.86 Million | ▲ +697.8% |
| 2014 | 0.34x | CN¥9.11 Million | CN¥26.40 Million | CN¥9.11 Million | ▼ -74.6% |
| 2013 | 1.36x | CN¥40.39 Million | CN¥29.73 Million | CN¥40.39 Million | — |