Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Cash Flow Reinvestment Rate
Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting CN¥164.45 Million (capex CN¥77.29 Million plus investments CN¥87.16 Million) from operating cash flow of CN¥763.25 Million. See Shenzhen Hello Tech Energy Co. Ltd. A (301327) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Hello Tech Energy Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen Hello Tech Energy Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301327 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Hello Tech Energy Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen Hello Tech Energy Co. Ltd. A. See financial flexibility index of Shenzhen Hello Tech Energy Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥164.45 Million | CN¥763.25 Million | CN¥77.29 Million | ▼ -86.0% |
| 2022 | 1.54x | CN¥182.13 Million | CN¥118.53 Million | CN¥92.17 Million | ▲ +82.8% |
| 2021 | 0.84x | CN¥113.32 Million | CN¥134.80 Million | CN¥56.73 Million | ▲ +363.1% |
| 2020 | 0.18x | CN¥31.12 Million | CN¥171.44 Million | CN¥15.27 Million | ▼ -55.4% |
| 2019 | 0.41x | CN¥4.41 Million | CN¥10.84 Million | CN¥2.12 Million | — |