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. Explore capital reinvestment ratio of Shenzhen Hui Chuang Da Technology Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Hui Chuang Da Technology Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |