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. Check how high is Hwaxin Environmental Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hwaxin Environmental Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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