Huitong Construction Group Co.Ltd. Cash Flow Reinvestment Rate
Huitong Construction Group Co.Ltd. 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 603176 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huitong Construction Group Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Huitong Construction Group Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Huitong Construction Group Co.Ltd. across 5 annual periods. Explore 603176 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huitong Construction Group Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Huitong Construction Group Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Huitong Construction Group Co.Ltd.. For the full cash flow conversion analysis, see Huitong Construction Group Co.Ltd. (603176) cash conversion ratio.
| 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 | — |