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. Check HHC Changzhou Corp. (301061) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of HHC Changzhou Corp. to assess how comfortably operating cash covers total debt obligations.
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 | — |