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. Explore reinvestment intensity of Sichuan Huati Lighting Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603679 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Huati Lighting Tech (2012–2023)
Year-by-year capital reinvestment analysis for Sichuan Huati Lighting Tech. For live market cap and broader valuation context, see 603679 market cap overview.
| 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 | — |