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. See cash generation quality of Shenzhen Hui Chuang Da Technology Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Hui Chuang Da Technology Co.Ltd.
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. See Shenzhen Hui Chuang Da Technology Co.Ltd (300909) flexibility index 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 | 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 | — |