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. Explore Nanjing Huamai Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Huamai Tech Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Nanjing Huamai Tech Co Ltd.
| 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 | — |