Hengerda New Materials (Fujian) Co. Ltd. (300946) — 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. Check Hengerda New Materials (Fujian) Co. Ltd. (300946) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengerda New Materials (Fujian) Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Hengerda New Materials (Fujian) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Hengerda New Materials (Fujian) Co. Ltd.. For live market cap and broader valuation context, see 300946 company net worth.
| 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 | — |