HMT(Xiamen)New Technical Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

HMT(Xiamen)New Technical cash flow reinvestment rate. 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 603306 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of HMT(Xiamen)New Technical from 2011 to 2024. Historical reinvestment intensity for HMT(Xiamen)New Technical across 14 annual periods. Explore debt repayment capacity of HMT(Xiamen)New Technical to assess how comfortably operating cash covers total debt obligations.

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

HMT(Xiamen)New Technical cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for HMT(Xiamen)New Technical. For the full cash flow conversion analysis, see HMT(Xiamen)New Technical operating cash flow efficiency.

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