Zhejiang Huatie Constr Safety Cash Flow Reinvestment Rate
Zhejiang Huatie Constr Safety 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. Explore debt repayment capacity of Zhejiang Huatie Constr Safety to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Huatie Constr Safety (2011–2024)
Cash flow reinvestment rate of Zhejiang Huatie Constr Safety from 2011 to 2024. Historical reinvestment intensity for Zhejiang Huatie Constr Safety across 12 annual periods. Explore capital reinvestment ratio of Zhejiang Huatie Constr Safety to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huatie Constr Safety Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Huatie Constr Safety cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Huatie Constr Safety. For the full cash flow conversion analysis, see 603300 cash generation efficiency.
| 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 | — |