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. See Jiangsu Huachen Transformer free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Huachen Transformer cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Huachen Transformer (2019–2024)
Year-by-year capital reinvestment analysis for Jiangsu Huachen Transformer. See 603097 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |