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. Explore 603097 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Huachen Transformer (603097) total assets for the complete picture of this company's asset base.
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 (603097) market capitalisation.
| 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 | — |