Hg Technologies Co Ltd (300847) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Check 300847 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Hg Technologies Co Ltd across 15 annual periods. Explore 300847 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Hg Technologies Co Ltd. For live market cap and broader valuation context, see 300847 stock market capitalisation.

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