Sichuan Huati Lighting Tech (603679) — Cash Flow Reinvestment Rate
Sichuan Huati Lighting Tech (603679) has a Cash Flow Reinvestment Rate of 0.34x as of December 2023, reinvesting CN¥27.77 Million (capex CN¥19.23 Million plus investments CN¥-8.54 Million) from operating cash flow of CN¥81.55 Million. See Sichuan Huati Lighting Tech (603679) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Huati Lighting Tech Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Sichuan Huati Lighting Tech across 8 annual periods. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sichuan Huati Lighting Tech (2012–2023)
Year-by-year capital reinvestment analysis for Sichuan Huati Lighting Tech. See 603679 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 3.92x | CN¥79.84 Million | CN¥20.38 Million | CN¥47.72 Million | ▲ +755.4% |
| 2021 | 0.46x | CN¥45.59 Million | CN¥99.52 Million | CN¥17.05 Million | ▼ -49.2% |
| 2017 | 0.90x | CN¥31.60 Million | CN¥35.03 Million | CN¥11.24 Million | ▲ +17.2% |
| 2016 | 0.77x | CN¥29.62 Million | CN¥38.50 Million | CN¥9.26 Million | ▲ +80.1% |
| 2015 | 0.43x | CN¥19.31 Million | CN¥45.19 Million | CN¥19.31 Million | ▼ -45.5% |
| 2014 | 0.78x | CN¥9.00 Million | CN¥11.49 Million | CN¥9.00 Million | ▲ +17.4% |
| 2013 | 0.67x | CN¥11.74 Million | CN¥17.60 Million | CN¥11.74 Million | ▼ -98.1% |
| 2012 | 34.80x | CN¥16.87 Million | CN¥484.71K | CN¥16.87 Million | — |