Weihai Honglin Electronic Co. Ltd. A Cash Flow Reinvestment Rate
Weihai Honglin Electronic Co. Ltd. A 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. Explore cash flow to debt ratio of Weihai Honglin Electronic Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Weihai Honglin Electronic Co. Ltd. A across 3 annual periods. Explore 301439 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Weihai Honglin Electronic Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Weihai Honglin Electronic Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Weihai Honglin Electronic Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Weihai Honglin Electronic Co. Ltd. A.
| 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 | — |