Guangdong Hec Technology Holding Co Ltd Class A Cash Flow Reinvestment Rate
Guangdong Hec Technology Holding Co Ltd Class A cash flow reinvestment rate. Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting CN¥533.89 Million (capex CN¥533.89 Million ) from operating cash flow of CN¥248.39 Million. See 600673 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)
Cash flow reinvestment rate of Guangdong Hec Technology Holding Co Ltd Class A from 1998 to 2024. Historical reinvestment intensity for Guangdong Hec Technology Holding Co Ltd Class A across 25 annual periods. Explore cash flow to debt ratio of Guangdong Hec Technology Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangdong Hec Technology Holding Co Ltd Class A Cash Flow Reinvestment Rate by Year (1998–2024)
Guangdong Hec Technology Holding Co Ltd Class A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Guangdong Hec Technology Holding Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd (600673) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | CN¥1.24 Billion | CN¥568.08 Million | CN¥1.14 Billion | ▼ -71.1% |
| 2023 | 7.57x | CN¥3.10 Billion | CN¥410.00 Million | CN¥1.60 Billion | ▲ +312.7% |
| 2022 | 1.83x | CN¥2.13 Billion | CN¥1.16 Billion | CN¥1.44 Billion | ▲ +128.9% |
| 2021 | 0.80x | CN¥1.49 Billion | CN¥1.86 Billion | CN¥1.11 Billion | ▼ -57.7% |
| 2020 | 1.89x | CN¥2.44 Billion | CN¥1.29 Billion | CN¥2.41 Billion | ▲ +83.4% |
| 2019 | 1.03x | CN¥2.29 Billion | CN¥2.22 Billion | CN¥2.26 Billion | ▼ -8.8% |
| 2018 | 1.13x | CN¥1.59 Billion | CN¥1.41 Billion | CN¥1.58 Billion | ▲ +64.8% |
| 2017 | 0.69x | CN¥841.15 Million | CN¥1.23 Billion | CN¥829.15 Million | ▲ +38.5% |
| 2016 | 0.50x | CN¥226.27 Million | CN¥456.53 Million | CN¥183.93 Million | ▼ -33.7% |
| 2015 | 0.75x | CN¥448.16 Million | CN¥599.28 Million | CN¥337.08 Million | ▼ -46.6% |
| 2014 | 1.40x | CN¥1.01 Billion | CN¥719.74 Million | CN¥1.01 Billion | ▼ -6.0% |
| 2013 | 1.49x | CN¥1.04 Billion | CN¥695.89 Million | CN¥1.04 Billion | ▲ +112.5% |
| 2012 | 0.70x | CN¥356.33 Million | CN¥508.60 Million | CN¥356.33 Million | ▼ -77.1% |
| 2011 | 3.06x | CN¥893.56 Million | CN¥292.05 Million | CN¥893.56 Million | ▲ +96.4% |
| 2010 | 1.56x | CN¥353.44 Million | CN¥226.92 Million | CN¥353.44 Million | ▲ +55.6% |
| 2009 | 1.00x | CN¥204.49 Million | CN¥204.23 Million | CN¥204.49 Million | ▲ +3.4% |
| 2008 | 0.97x | CN¥375.18 Million | CN¥387.35 Million | CN¥375.18 Million | ▼ -62.6% |
| 2007 | 2.59x | CN¥184.21 Million | CN¥71.06 Million | CN¥184.21 Million | ▲ +415.0% |
| 2006 | 0.50x | CN¥64.39 Million | CN¥127.91 Million | CN¥64.39 Million | ▲ +265.5% |
| 2005 | 0.14x | CN¥2.08 Million | CN¥15.12 Million | CN¥2.08 Million | ▼ -75.8% |
| 2002 | 0.57x | CN¥13.90 Million | CN¥24.39 Million | CN¥13.90 Million | ▼ -36.4% |
| 2001 | 0.90x | CN¥2.85 Million | CN¥3.18 Million | CN¥2.85 Million | ▲ +860.1% |
| 2000 | 0.09x | CN¥1.24 Million | CN¥13.34 Million | CN¥1.24 Million | ▲ +19.7% |
| 1999 | 0.08x | CN¥738.55K | CN¥9.48 Million | CN¥738.55K | ▲ +227.0% |
| 1998 | 0.02x | CN¥208.22K | CN¥8.74 Million | CN¥208.22K | — |