Hunan Hengguang Technology Co.Ltd. (301118) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.08x

Hunan Hengguang Technology Co.Ltd. (301118) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting CN¥78.70 Million (capex CN¥78.70 Million ) from operating cash flow of CN¥72.61 Million. Check Hunan Hengguang Technology Co.Ltd. (301118) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.70 Million
Capex + Investments

Operating Cash Flow

CN¥72.61 Million
CNY

Capital Expenditures

CN¥78.70 Million
CNY

Hunan Hengguang Technology Co.Ltd. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. Explore Hunan Hengguang Technology Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hunan Hengguang Technology Co.Ltd. (2012–2025)

Year-by-year capital reinvestment analysis for Hunan Hengguang Technology Co.Ltd.. For live market cap and broader valuation context, see Hunan Hengguang Technology Co.Ltd. (301118) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 6.59x CN¥532.17 Million CN¥80.70 Million CN¥302.46 Million ▼ -50.6%
2024 13.36x CN¥413.79 Million CN¥30.97 Million CN¥174.83 Million ▲ +39.2%
2023 9.60x CN¥354.84 Million CN¥36.96 Million CN¥327.58 Million ▲ +234.9%
2022 2.87x CN¥578.53 Million CN¥201.82 Million CN¥366.15 Million ▼ -11.7%
2021 3.24x CN¥854.24 Million CN¥263.28 Million CN¥87.26 Million ▲ +123.7%
2020 1.45x CN¥151.00 Million CN¥104.10 Million CN¥61.21 Million ▲ +109.1%
2019 0.69x CN¥102.77 Million CN¥148.14 Million CN¥50.19 Million ▼ -6.3%
2018 0.74x CN¥108.56 Million CN¥146.70 Million CN¥108.56 Million ▲ +44.9%
2017 0.51x CN¥42.65 Million CN¥83.54 Million CN¥42.65 Million ▲ +38.8%
2016 0.37x CN¥24.24 Million CN¥65.92 Million CN¥24.24 Million ▲ +29.4%
2015 0.28x CN¥19.03 Million CN¥66.96 Million CN¥19.03 Million ▼ -58.9%
2014 0.69x CN¥39.07 Million CN¥56.55 Million CN¥39.07 Million ▲ +158.4%
2013 0.27x CN¥16.08 Million CN¥60.12 Million CN¥16.08 Million ▼ -47.3%
2012 0.51x CN¥21.67 Million CN¥42.70 Million CN¥21.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow