Hunan Hengguang Technology Co.Ltd. (301118) — Cash Flow Reinvestment Rate
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. See Hunan Hengguang Technology Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Hengguang Technology Co.Ltd. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. For the full cash flow conversion analysis, see Hunan Hengguang Technology Co.Ltd. cash conversion from operations.
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.. See Hunan Hengguang Technology Co.Ltd. financial flexibility index 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 | 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 | — |