Weihai Honglin Electronic Co. Ltd. A (301439) — Cash Flow Reinvestment Rate
Weihai Honglin Electronic Co. Ltd. A (301439) has a Cash Flow Reinvestment Rate of 49.19x as of December 2024, reinvesting CN¥546.23 Million (capex CN¥314.60 Million plus investments CN¥231.63 Million) from operating cash flow of CN¥11.10 Million. Check Weihai Honglin Electronic Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weihai Honglin Electronic Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Weihai Honglin Electronic Co. Ltd. A across 3 annual periods. Explore 301439 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Weihai Honglin Electronic Co. Ltd. A. For live market cap and broader valuation context, see 301439 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 49.19x | CN¥546.23 Million | CN¥11.10 Million | CN¥314.60 Million | ▲ +15933.5% |
| 2022 | 0.31x | CN¥81.74 Million | CN¥266.43 Million | CN¥81.74 Million | ▼ -56.5% |
| 2021 | 0.71x | CN¥69.86 Million | CN¥99.00 Million | CN¥69.86 Million | — |