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. Explore 300946 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hengerda New Materials (Fujian) Co. Ltd. (300946) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |