Hengerda New Materials (Fujian) Co. Ltd. Cash Flow Reinvestment Rate
Hengerda New Materials (Fujian) Co. Ltd. cash flow reinvestment rate. Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Cash Flow Reinvestment Rate of 1.69x as of December 2024, reinvesting CN¥113.35 Million (capex CN¥81.36 Million plus investments CN¥-31.99 Million) from operating cash flow of CN¥67.11 Million. See financial agility of Hengerda New Materials (Fujian) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. Explore 300946 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hengerda New Materials (Fujian) Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Hengerda New Materials (Fujian) Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hengerda New Materials (Fujian) Co. Ltd.. For the full cash flow conversion analysis, see 300946 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | CN¥113.35 Million | CN¥67.11 Million | CN¥81.36 Million | ▼ -63.4% |
| 2023 | 4.61x | CN¥322.31 Million | CN¥69.87 Million | CN¥188.12 Million | ▼ -66.4% |
| 2022 | 13.71x | CN¥268.94 Million | CN¥19.62 Million | CN¥233.38 Million | ▲ +72.4% |
| 2021 | 7.95x | CN¥538.69 Million | CN¥67.75 Million | CN¥89.85 Million | ▲ +311.8% |
| 2020 | 1.93x | CN¥163.78 Million | CN¥84.82 Million | CN¥81.89 Million | ▲ +52.8% |
| 2019 | 1.26x | CN¥58.29 Million | CN¥46.11 Million | CN¥29.28 Million | — |