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. Explore capital reinvestment ratio of Zhejiang Huatie Constr Safety to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhejiang Huatie Constr Safety's balance sheet for the complete picture of this company's asset base.
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 Zhejiang Huatie Constr Safety stock valuation.
| 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 | — |