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. Check 300732 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300732 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Henan Provincial Communications Planning.
| 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 | — |