Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen hongfuhan Technology Co. Ltd. cash flow reinvestment rate. Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Cash Flow Reinvestment Rate of 9.14x as of December 2025, reinvesting CN¥894.68 Million (capex CN¥886.26 Million plus investments CN¥8.42 Million) from operating cash flow of CN¥97.89 Million. Explore Shenzhen hongfuhan Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. Explore how much does Shenzhen hongfuhan Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen hongfuhan Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen hongfuhan Technology Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen hongfuhan Technology Co. Ltd. (301086) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.14x | CN¥894.68 Million | CN¥97.89 Million | CN¥886.26 Million | ▲ +559.0% |
| 2024 | 1.39x | CN¥156.96 Million | CN¥113.17 Million | CN¥156.55 Million | ▼ -79.0% |
| 2023 | 6.61x | CN¥477.37 Million | CN¥72.25 Million | CN¥340.97 Million | ▲ +198.0% |
| 2022 | 2.22x | CN¥319.96 Million | CN¥144.33 Million | CN¥295.02 Million | ▼ -77.1% |
| 2021 | 9.68x | CN¥1.19 Billion | CN¥122.95 Million | CN¥238.40 Million | ▲ +308.9% |
| 2020 | 2.37x | CN¥274.31 Million | CN¥115.84 Million | CN¥139.66 Million | ▲ +190.1% |
| 2019 | 0.82x | CN¥95.62 Million | CN¥117.12 Million | CN¥45.37 Million | — |