Huitong Construction Group Co.Ltd. (603176) — Cash Flow Reinvestment Rate
Huitong Construction Group Co.Ltd. (603176) has a Cash Flow Reinvestment Rate of 4.63x as of December 2024, reinvesting CN¥328.65 Million (capex CN¥244.16 Million plus investments CN¥-84.49 Million) from operating cash flow of CN¥70.98 Million. Explore reinvestment intensity of Huitong Construction Group Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huitong Construction Group Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Huitong Construction Group Co.Ltd. across 5 annual periods. Also explore 603176 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huitong Construction Group Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Huitong Construction Group Co.Ltd.. For live market cap and broader valuation context, see 603176 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.63x | CN¥328.65 Million | CN¥70.98 Million | CN¥244.16 Million | ▲ +40.5% |
| 2023 | 3.29x | CN¥669.18 Million | CN¥203.13 Million | CN¥522.88 Million | ▲ +101.7% |
| 2022 | 1.63x | CN¥355.56 Million | CN¥217.71 Million | CN¥159.46 Million | ▲ +260.3% |
| 2020 | 0.45x | CN¥137.48 Million | CN¥303.28 Million | CN¥34.97 Million | ▼ -90.0% |
| 2019 | 4.53x | CN¥591.45 Million | CN¥130.50 Million | CN¥185.31 Million | — |