Shenzhen Hello Tech Energy Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Hello Tech Energy Co. Ltd. A 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. Explore Shenzhen Hello Tech Energy Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Hello Tech Energy Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Shenzhen Hello Tech Energy Co. Ltd. A across 5 annual periods. Explore 301327 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Hello Tech Energy Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Shenzhen Hello Tech Energy Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Hello Tech Energy Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Hello Tech Energy Co. Ltd. A operating cash flow efficiency.
| 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 | — |