HHC Changzhou Corp. Cash Flow Reinvestment Rate
HHC Changzhou Corp. cash flow reinvestment rate. HHC Changzhou Corp. (301061) has a Cash Flow Reinvestment Rate of 1.93x as of December 2024, reinvesting CN¥955.63 Million (capex CN¥36.05 Million plus investments CN¥919.58 Million) from operating cash flow of CN¥495.62 Million. Explore 301061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HHC Changzhou Corp. (2019–2024)
Cash flow reinvestment rate of HHC Changzhou Corp. from 2019 to 2024. Historical reinvestment intensity for HHC Changzhou Corp. across 6 annual periods. Explore 301061 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HHC Changzhou Corp. Cash Flow Reinvestment Rate by Year (2019–2024)
HHC Changzhou Corp. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for HHC Changzhou Corp.. For the full cash flow conversion analysis, see cash flow conversion of HHC Changzhou Corp..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | CN¥955.63 Million | CN¥495.62 Million | CN¥36.05 Million | ▲ +326.3% |
| 2023 | 0.45x | CN¥239.58 Million | CN¥529.74 Million | CN¥38.40 Million | ▼ -58.7% |
| 2022 | 1.09x | CN¥288.50 Million | CN¥263.72 Million | CN¥36.24 Million | ▼ -79.8% |
| 2021 | 5.43x | CN¥1.38 Billion | CN¥255.12 Million | CN¥62.04 Million | ▲ +862.4% |
| 2020 | 0.56x | CN¥133.84 Million | CN¥237.41 Million | CN¥45.04 Million | ▲ +21.5% |
| 2019 | 0.46x | CN¥51.89 Million | CN¥111.83 Million | CN¥26.02 Million | — |