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. Explore reinvestment intensity of HHC Changzhou Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301061 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HHC Changzhou Corp. (2019–2024)
Year-by-year capital reinvestment analysis for HHC Changzhou Corp.. For live market cap and broader valuation context, see HHC Changzhou Corp. stock valuation.
| 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 | — |