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. See 603176 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huitong Construction Group Co.Ltd. operating cash flow efficiency.
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.. See financial agility of Huitong Construction Group Co.Ltd. 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 | 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 | — |