Shenzhen hongfuhan Technology Co. Ltd. (301086) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.39x

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. 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.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥156.96 Million
Capex + Investments

Operating Cash Flow

CN¥113.17 Million
CNY

Capital Expenditures

CN¥156.55 Million
CNY

Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Shenzhen hongfuhan Technology Co. Ltd. across 6 annual periods. Also explore Shenzhen hongfuhan Technology Co. Ltd. assets under control for the complete picture of this company's asset base.

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 market cap of Shenzhen hongfuhan Technology Co. Ltd..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow