Hg Technologies Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Hg Technologies Co Ltd cash flow reinvestment rate. Hg Technologies Co Ltd (300847) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥13.12 Million (capex CN¥13.12 Million ) from operating cash flow of CN¥46.89 Million. Explore 300847 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.12 Million
Capex + Investments

Operating Cash Flow

CN¥46.89 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Cash Flow Reinvestment Rate of Hg Technologies Co Ltd (2011–2025)

Cash flow reinvestment rate of Hg Technologies Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hg Technologies Co Ltd across 15 annual periods. Explore Hg Technologies Co Ltd (300847) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hg Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Hg Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hg Technologies Co Ltd. For the full cash flow conversion analysis, see 300847 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.39x CN¥42.09 Million CN¥107.08 Million CN¥42.09 Million ▲ +207.4%
2024 0.13x CN¥25.35 Million CN¥198.23 Million CN¥12.82 Million ▼ -51.8%
2023 0.27x CN¥44.54 Million CN¥167.79 Million CN¥22.35 Million ▼ -94.9%
2022 5.26x CN¥529.82 Million CN¥100.81 Million CN¥258.13 Million ▲ +582.5%
2021 0.77x CN¥65.36 Million CN¥84.88 Million CN¥32.68 Million ▲ +3.6%
2020 0.74x CN¥81.36 Million CN¥109.48 Million CN¥40.72 Million ▲ +14.3%
2019 0.65x CN¥53.91 Million CN¥82.92 Million CN¥26.96 Million ▼ -22.8%
2018 0.84x CN¥98.92 Million CN¥117.40 Million CN¥49.47 Million ▼ -65.7%
2017 2.46x CN¥128.71 Million CN¥52.34 Million CN¥64.41 Million ▲ +222.6%
2016 0.76x CN¥63.44 Million CN¥83.23 Million CN¥31.72 Million ▲ +69.6%
2015 0.45x CN¥31.04 Million CN¥69.07 Million CN¥31.04 Million ▼ -22.6%
2014 0.58x CN¥36.77 Million CN¥63.33 Million CN¥36.77 Million ▼ -86.1%
2013 4.19x CN¥51.10 Million CN¥12.19 Million CN¥51.10 Million ▲ +367.1%
2012 0.90x CN¥36.36 Million CN¥40.51 Million CN¥36.36 Million ▼ -43.4%
2011 1.59x CN¥37.12 Million CN¥23.39 Million CN¥37.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow