Zhejiang Huatie Constr Safety (603300) — Cash Flow Reinvestment Rate
Zhejiang Huatie Constr Safety (603300) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥361.40 Million (capex CN¥361.40 Million ) from operating cash flow of CN¥1.12 Billion. See cash generation quality of Zhejiang Huatie Constr Safety to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huatie Constr Safety Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Huatie Constr Safety across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huatie Constr Safety.
Annual Cash Flow Reinvestment Rate for Zhejiang Huatie Constr Safety (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Huatie Constr Safety. See how financially flexible is Zhejiang Huatie Constr Safety 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 | 0.81x | CN¥2.29 Billion | CN¥2.84 Billion | CN¥2.18 Billion | ▲ +41.2% |
| 2023 | 0.57x | CN¥1.11 Billion | CN¥1.94 Billion | CN¥560.24 Million | ▼ -43.4% |
| 2022 | 1.01x | CN¥1.42 Billion | CN¥1.40 Billion | CN¥716.32 Million | ▲ +35.3% |
| 2021 | 0.75x | CN¥824.16 Million | CN¥1.10 Billion | CN¥775.16 Million | ▼ -73.5% |
| 2020 | 2.82x | CN¥1.51 Billion | CN¥537.67 Million | CN¥1.51 Billion | ▲ +447.5% |
| 2019 | 0.51x | CN¥418.31 Million | CN¥812.86 Million | CN¥417.71 Million | ▼ -72.3% |
| 2018 | 1.86x | CN¥704.57 Million | CN¥378.86 Million | CN¥654.59 Million | ▼ -40.0% |
| 2015 | 3.10x | CN¥227.54 Million | CN¥73.38 Million | CN¥128.96 Million | ▲ +312.3% |
| 2014 | 0.75x | CN¥89.29 Million | CN¥118.73 Million | CN¥89.29 Million | ▼ -6.4% |
| 2013 | 0.80x | CN¥108.40 Million | CN¥134.94 Million | CN¥108.40 Million | ▼ -79.8% |
| 2012 | 3.98x | CN¥207.71 Million | CN¥52.23 Million | CN¥207.71 Million | ▼ -8.0% |
| 2011 | 4.32x | CN¥157.26 Million | CN¥36.37 Million | CN¥157.26 Million | — |