Hwaxin Environmental Co. Ltd. A (301265) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.47x

Hwaxin Environmental Co. Ltd. A (301265) has a Cash Flow Reinvestment Rate of 2.47x as of December 2025, reinvesting CN¥327.60 Million (capex CN¥324.67 Million plus investments CN¥2.93 Million) from operating cash flow of CN¥132.41 Million. Explore 301265 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥327.60 Million
Capex + Investments

Operating Cash Flow

CN¥132.41 Million
CNY

Capital Expenditures

CN¥324.67 Million
CNY

Hwaxin Environmental Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Hwaxin Environmental Co. Ltd. A across 6 annual periods. Also explore Hwaxin Environmental Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hwaxin Environmental Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Hwaxin Environmental Co. Ltd. A. For live market cap and broader valuation context, see market value of Hwaxin Environmental Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.47x CN¥327.60 Million CN¥132.41 Million CN¥324.67 Million ▼ -30.1%
2024 3.54x CN¥177.25 Million CN¥50.10 Million CN¥173.87 Million ▼ -45.6%
2023 6.50x CN¥160.29 Million CN¥24.66 Million CN¥149.21 Million ▲ +1145.4%
2022 0.52x CN¥44.81 Million CN¥85.88 Million CN¥41.76 Million ▼ -25.0%
2021 0.70x CN¥58.26 Million CN¥83.68 Million CN¥54.21 Million ▲ +14.5%
2020 0.61x CN¥82.88 Million CN¥136.28 Million CN¥43.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow