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. See 301265 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hwaxin Environmental Co. Ltd. A (301265) cash flow conversion.

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. See Hwaxin Environmental Co. Ltd. A (301265) financial flexibility 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 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