HMT(Xiamen)New Technical (603306) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

HMT(Xiamen)New Technical (603306) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting CN¥54.15 Million (capex CN¥54.15 Million ) from operating cash flow of CN¥65.31 Million. See cash generation quality of HMT(Xiamen)New Technical to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.15 Million
Capex + Investments

Operating Cash Flow

CN¥65.31 Million
CNY

Capital Expenditures

CN¥54.15 Million
CNY

HMT(Xiamen)New Technical Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for HMT(Xiamen)New Technical across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HMT(Xiamen)New Technical.

Annual Cash Flow Reinvestment Rate for HMT(Xiamen)New Technical (2011–2024)

Year-by-year capital reinvestment analysis for HMT(Xiamen)New Technical. See HMT(Xiamen)New Technical (603306) flexibility index 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 1.29x CN¥852.11 Million CN¥662.51 Million CN¥472.99 Million ▼ -65.0%
2023 3.67x CN¥846.70 Million CN¥230.51 Million CN¥342.54 Million ▼ -29.9%
2022 5.24x CN¥243.38 Million CN¥46.46 Million CN¥200.31 Million ▲ +156.5%
2021 2.04x CN¥408.83 Million CN¥200.20 Million CN¥96.85 Million ▲ +669.0%
2020 0.27x CN¥66.59 Million CN¥250.73 Million CN¥62.72 Million ▼ -89.4%
2019 2.52x CN¥818.88 Million CN¥325.51 Million CN¥113.52 Million ▲ +44.5%
2018 1.74x CN¥602.94 Million CN¥346.25 Million CN¥209.43 Million ▲ +4.4%
2017 1.67x CN¥603.22 Million CN¥361.53 Million CN¥186.54 Million ▲ +127.2%
2016 0.73x CN¥162.50 Million CN¥221.24 Million CN¥158.07 Million ▼ -50.6%
2015 1.49x CN¥188.58 Million CN¥126.89 Million CN¥76.19 Million ▲ +184.2%
2014 0.52x CN¥78.47 Million CN¥150.09 Million CN¥78.47 Million ▼ -31.6%
2013 0.76x CN¥64.66 Million CN¥84.57 Million CN¥64.66 Million ▼ -32.1%
2012 1.13x CN¥69.33 Million CN¥61.53 Million CN¥69.33 Million ▼ -49.6%
2011 2.24x CN¥91.24 Million CN¥40.79 Million CN¥91.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow