Jiangsu Huachen Transformer Cash Flow Reinvestment Rate
Jiangsu Huachen Transformer 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Huachen Transformer (2019–2024)
Cash flow reinvestment rate of Jiangsu Huachen Transformer from 2019 to 2024. Historical reinvestment intensity for Jiangsu Huachen Transformer across 4 annual periods. Explore reinvestment intensity of Jiangsu Huachen Transformer to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Huachen Transformer Cash Flow Reinvestment Rate by Year (2019–2024)
Jiangsu Huachen Transformer cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Huachen Transformer. For the full cash flow conversion analysis, see Jiangsu Huachen Transformer (603097) cash flow conversion.
| 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 | — |