China Hi-Tech Group Co Ltd (600730) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.67x

China Hi-Tech Group Co Ltd (600730) has a Cash Flow Reinvestment Rate of 1.67x as of June 2025, reinvesting CN¥22.86 Million (capex CN¥995.16K plus investments CN¥21.86 Million) from operating cash flow of CN¥13.67 Million. Check 600730 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.86 Million
Capex + Investments

Operating Cash Flow

CN¥13.67 Million
CNY

Capital Expenditures

CN¥995.16K
CNY

China Hi-Tech Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for China Hi-Tech Group Co Ltd across 15 annual periods. Explore long-term investment intensity of China Hi-Tech Group Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Hi-Tech Group Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for China Hi-Tech Group Co Ltd. For live market cap and broader valuation context, see market cap of China Hi-Tech Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 21.71x CN¥614.73 Million CN¥28.31 Million CN¥4.78 Million ▲ +7262.1%
2021 0.29x CN¥66.78 Million CN¥226.44 Million CN¥3.42 Million ▼ -98.8%
2018 24.94x CN¥497.29 Million CN¥19.94 Million CN¥1.64 Million ▲ +2735.5%
2016 0.88x CN¥165.87 Million CN¥188.55 Million CN¥9.97 Million ▲ +10159.7%
2013 0.01x CN¥5.49 Million CN¥640.75 Million CN¥5.49 Million ▲ +280.9%
2012 0.00x CN¥1.42 Million CN¥632.40 Million CN¥1.42 Million ▼ -98.9%
2011 0.20x CN¥9.10 Million CN¥44.44 Million CN¥9.10 Million ▲ +165.0%
2009 0.08x CN¥5.35 Million CN¥69.18 Million CN¥5.35 Million ▼ -95.4%
2006 1.68x CN¥47.06 Million CN¥28.00 Million CN¥47.06 Million ▲ +1840.4%
2005 0.09x CN¥24.54 Million CN¥283.34 Million CN¥24.54 Million ▼ -25.2%
2003 0.12x CN¥26.04 Million CN¥225.04 Million CN¥26.04 Million ▼ -71.4%
2002 0.40x CN¥32.30 Million CN¥79.76 Million CN¥32.30 Million ▲ +24.2%
2001 0.33x CN¥33.27 Million CN¥102.04 Million CN¥33.27 Million ▲ +2685.2%
2000 0.01x CN¥5.37 Million CN¥458.78 Million CN¥5.37 Million ▼ -99.9%
1999 17.08x CN¥54.39 Million CN¥3.18 Million CN¥54.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow