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. See Henan Provincial Communications Planning (300732) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300732 cash generation efficiency.
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. See Henan Provincial Communications Planning leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |