Jiangsu Huachen Transformer (603097) — Cash Flow Reinvestment Rate
Jiangsu Huachen Transformer (603097) has a Cash Flow Reinvestment Rate of 15.02x as of March 2023, reinvesting CN¥84.94 Million (capex CN¥25.65 Million plus investments CN¥-59.29 Million) from operating cash flow of CN¥5.66 Million. Check Jiangsu Huachen Transformer earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Huachen Transformer Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Jiangsu Huachen Transformer across 4 annual periods. Explore debt repayment capacity of Jiangsu Huachen Transformer to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Huachen Transformer (2019–2024)
Year-by-year capital reinvestment analysis for Jiangsu Huachen Transformer. For live market cap and broader valuation context, see Jiangsu Huachen Transformer market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | CN¥306.52 Million | CN¥92.43 Million | CN¥305.82 Million | ▼ -67.8% |
| 2021 | 10.29x | CN¥145.36 Million | CN¥14.13 Million | CN¥72.64 Million | ▲ +1166.8% |
| 2020 | 0.81x | CN¥38.44 Million | CN¥47.35 Million | CN¥16.07 Million | ▼ -8.0% |
| 2019 | 0.88x | CN¥50.52 Million | CN¥57.22 Million | CN¥8.88 Million | — |