Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.22x

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. Explore 301327 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥164.45 Million
Capex + Investments

Operating Cash Flow

CN¥763.25 Million
CNY

Capital Expenditures

CN¥77.29 Million
CNY

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. Also explore Shenzhen Hello Tech Energy Co. Ltd. A assets under control for the complete picture of this company's asset base.

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 (301327) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow