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. Check 603300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Huatie Constr Safety long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Huatie Constr Safety (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Huatie Constr Safety. For live market cap and broader valuation context, see market value of Zhejiang Huatie Constr Safety.
| 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 | — |