Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Reinvestment Rate
Henan Provincial Communications Planning & Design Institute Co Ltd Class A 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 (300732) 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 Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 10 annual periods. Explore Henan Provincial Communications Planning (300732) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Henan Provincial Communications Planning & Design Institute Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For the full cash flow conversion analysis, see Henan Provincial Communications Planning (300732) cash flow conversion.
| 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 | — |