Sichuan Huati Lighting Tech Cash Flow Reinvestment Rate

Latest as of December 2023: 0.34x

Sichuan Huati Lighting Tech 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 603679 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.77 Million
Capex + Investments

Operating Cash Flow

CN¥81.55 Million
CNY

Capital Expenditures

CN¥19.23 Million
CNY

Cash Flow Reinvestment Rate of Sichuan Huati Lighting Tech (2012–2023)

Cash flow reinvestment rate of Sichuan Huati Lighting Tech from 2012 to 2023. Historical reinvestment intensity for Sichuan Huati Lighting Tech across 8 annual periods. Explore Sichuan Huati Lighting Tech (603679) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Huati Lighting Tech Cash Flow Reinvestment Rate by Year (2012–2023)

Sichuan Huati Lighting Tech cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Sichuan Huati Lighting Tech. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow