Hunan Hengguang Technology Co.Ltd. Cash Flow Reinvestment Rate
Hunan Hengguang Technology Co.Ltd. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Hengguang Technology Co.Ltd. (2012–2025)
Cash flow reinvestment rate of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. Historical reinvestment intensity for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. Explore 301118 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hunan Hengguang Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2012–2025)
Hunan Hengguang Technology Co.Ltd. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hunan Hengguang Technology Co.Ltd.. For the full cash flow conversion analysis, see 301118 cash flow metrics.
| 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 | — |