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. Check Shenzhen Hello Tech Energy Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shenzhen Hello Tech Energy Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shenzhen Hello Tech Energy Co. Ltd. A market cap and net worth.
| 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 | — |