HHC Changzhou Corp. (301061) — 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. See 301061 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HHC Changzhou Corp. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for HHC Changzhou Corp. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HHC Changzhou Corp..
Annual Cash Flow Reinvestment Rate for HHC Changzhou Corp. (2019–2024)
Year-by-year capital reinvestment analysis for HHC Changzhou Corp.. See how financially flexible is HHC Changzhou Corp. 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 | 1.93x | 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 | — |