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. Check cash flow quality index of Sichuan Huati Lighting Tech to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Huati Lighting Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sichuan Huati Lighting Tech market capitalisation.
| 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 | — |