Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Cash Flow Reinvestment Rate
Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Cash Flow Reinvestment Rate of 4.95x as of September 2025, reinvesting CN¥123.24 Million (capex CN¥123.24 Million ) from operating cash flow of CN¥24.88 Million. Check Shenzhen Hui Chuang Da Technology Co.Ltd (300909) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. Explore Shenzhen Hui Chuang Da Technology Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shenzhen Hui Chuang Da Technology Co.Ltd. For live market cap and broader valuation context, see 300909 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.47x | CN¥363.95 Million | CN¥147.58 Million | CN¥363.25 Million | ▼ -12.5% |
| 2024 | 2.82x | CN¥419.31 Million | CN¥148.73 Million | CN¥413.19 Million | ▲ +15.8% |
| 2023 | 2.43x | CN¥163.84 Million | CN¥67.31 Million | CN¥158.84 Million | ▲ +22.4% |
| 2022 | 1.99x | CN¥388.76 Million | CN¥195.52 Million | CN¥172.89 Million | ▼ -79.6% |
| 2021 | 9.74x | CN¥452.27 Million | CN¥46.45 Million | CN¥171.64 Million | ▲ +295.7% |
| 2020 | 2.46x | CN¥262.14 Million | CN¥106.52 Million | CN¥86.86 Million | ▼ -88.7% |
| 2019 | 21.69x | CN¥192.53 Million | CN¥8.88 Million | CN¥96.16 Million | ▲ +1491.3% |
| 2018 | 1.36x | CN¥67.93 Million | CN¥49.83 Million | CN¥67.93 Million | ▲ +75.9% |
| 2017 | 0.78x | CN¥22.01 Million | CN¥28.40 Million | CN¥22.01 Million | ▼ -20.2% |
| 2016 | 0.97x | CN¥10.05 Million | CN¥10.34 Million | CN¥10.05 Million | ▼ -63.8% |
| 2015 | 2.68x | CN¥11.62 Million | CN¥4.33 Million | CN¥11.62 Million | ▲ +456.2% |
| 2014 | 0.48x | CN¥4.64 Million | CN¥9.63 Million | CN¥4.64 Million | — |