Nanjing Huamai Tech Co Ltd (603042) — Cash Flow Reinvestment Rate
Nanjing Huamai Tech Co Ltd (603042) has a Cash Flow Reinvestment Rate of 1.47x as of December 2024, reinvesting CN¥28.85 Million (capex CN¥4.53 Million plus investments CN¥24.31 Million) from operating cash flow of CN¥19.67 Million. Check Nanjing Huamai Tech Co Ltd (603042) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Huamai Tech Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Nanjing Huamai Tech Co Ltd across 12 annual periods. Explore Nanjing Huamai Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanjing Huamai Tech Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Nanjing Huamai Tech Co Ltd. For live market cap and broader valuation context, see 603042 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥9.04 Million | CN¥105.74 Million | CN¥6.36 Million | ▼ -96.3% |
| 2024 | 2.32x | CN¥83.30 Million | CN¥35.93 Million | CN¥11.27 Million | ▲ +726.5% |
| 2023 | 0.28x | CN¥21.67 Million | CN¥77.26 Million | CN¥16.56 Million | ▼ -42.9% |
| 2022 | 0.49x | CN¥37.16 Million | CN¥75.68 Million | CN¥17.16 Million | ▼ -32.1% |
| 2020 | 0.72x | CN¥50.71 Million | CN¥70.10 Million | CN¥49.31 Million | ▼ -83.3% |
| 2019 | 4.32x | CN¥186.21 Million | CN¥43.08 Million | CN¥182.26 Million | ▲ +544.8% |
| 2016 | 0.67x | CN¥77.38 Million | CN¥115.42 Million | CN¥38.69 Million | ▲ +100.0% |
| 2016 | 0.34x | CN¥38.69 Million | CN¥115.42 Million | CN¥38.69 Million | ▼ -30.4% |
| 2015 | 0.48x | CN¥33.98 Million | CN¥70.54 Million | CN¥33.98 Million | ▼ -33.8% |
| 2014 | 0.73x | CN¥39.78 Million | CN¥54.72 Million | CN¥39.78 Million | ▼ -83.9% |
| 2013 | 4.52x | CN¥81.29 Million | CN¥17.98 Million | CN¥81.29 Million | ▲ +229.5% |
| 2012 | 1.37x | CN¥30.26 Million | CN¥22.05 Million | CN¥30.26 Million | — |