Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Reinvestment Rate
Shenzhen Hui Chuang Da Technology Co.Ltd 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. Explore debt repayment capacity of Shenzhen Hui Chuang Da Technology Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Cash flow reinvestment rate of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. Explore how much does Shenzhen Hui Chuang Da Technology Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shenzhen Hui Chuang Da Technology Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Hui Chuang Da Technology Co.Ltd. For the full cash flow conversion analysis, see Shenzhen Hui Chuang Da Technology Co.Ltd (300909) cash flow conversion.
| 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 | — |