Shenzhen hongfuhan Technology Co. Ltd. (301086) — 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. See Shenzhen hongfuhan Technology Co. Ltd. (301086) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen hongfuhan Technology Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen hongfuhan Technology Co. Ltd.. See Shenzhen hongfuhan Technology Co. Ltd. (301086) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |