Nanjing Huamai Tech Co Ltd Cash Flow Reinvestment Rate
Nanjing Huamai Tech Co Ltd 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. Explore Nanjing Huamai Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Huamai Tech Co Ltd (2012–2025)
Cash flow reinvestment rate of Nanjing Huamai Tech Co Ltd from 2012 to 2025. Historical reinvestment intensity for Nanjing Huamai Tech Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Nanjing Huamai Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Huamai Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Nanjing Huamai Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nanjing Huamai Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Huamai Tech Co Ltd generate cash.
| 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 | — |