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. Check how high is HMT(Xiamen)New Technical's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603306 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for HMT(Xiamen)New Technical. For live market cap and broader valuation context, see how much is HMT(Xiamen)New Technical worth.

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