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. See how much free cash does Hengerda New Materials (Fujian) Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300946 cash flow conversion.
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.. See how financially flexible is Hengerda New Materials (Fujian) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |