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. See 603042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Huamai Tech Co Ltd.
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. See Nanjing Huamai Tech Co Ltd (603042) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |