Shenzhen hongfuhan Technology Co. Ltd. (301086) — Cash Flow Reinvestment Rate
Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Cash Flow Reinvestment Rate of 1.39x as of December 2024, reinvesting CN¥156.96 Million (capex CN¥156.55 Million plus investments CN¥411.57K) from operating cash flow of CN¥113.17 Million. Check Shenzhen hongfuhan Technology Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen hongfuhan Technology Co. Ltd. across 6 annual periods. Explore Shenzhen hongfuhan Technology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen hongfuhan Technology Co. Ltd.. For live market cap and broader valuation context, see Shenzhen hongfuhan Technology Co. Ltd. (301086) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |