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. See Weihai Honglin Electronic Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Weihai Honglin Electronic Co. Ltd. A.
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. See Weihai Honglin Electronic Co. Ltd. A leverage flexibility ratio 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 | 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 | — |