Hwaxin Environmental Co. Ltd. A Cash Flow Reinvestment Rate
Hwaxin Environmental Co. Ltd. A cash flow reinvestment rate. 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 how financially flexible is Hwaxin Environmental Co. Ltd. A 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 Hwaxin Environmental Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Hwaxin Environmental Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Hwaxin Environmental Co. Ltd. A across 6 annual periods. Explore how well can Hwaxin Environmental Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Hwaxin Environmental Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Hwaxin Environmental Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Hwaxin Environmental Co. Ltd. A. For the full cash flow conversion analysis, see Hwaxin Environmental Co. Ltd. A cash flow conversion.
| 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 | — |