Chengdu Haoneng Tech Co Ltd (603809) — Cash Flow Reinvestment Rate
Chengdu Haoneng Tech Co Ltd (603809) has a Cash Flow Reinvestment Rate of 234.25x as of September 2025, reinvesting CN¥366.63 Million (capex CN¥366.63 Million ) from operating cash flow of CN¥1.57 Million. Check 603809 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Haoneng Tech Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Explore how well can Chengdu Haoneng Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Haoneng Tech Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Chengdu Haoneng Tech Co Ltd. For live market cap and broader valuation context, see how much is Chengdu Haoneng Tech Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | CN¥717.05 Million | CN¥611.39 Million | CN¥714.78 Million | ▼ -69.5% |
| 2023 | 3.84x | CN¥1.23 Billion | CN¥321.17 Million | CN¥626.28 Million | ▲ +106.0% |
| 2022 | 1.87x | CN¥525.47 Million | CN¥281.61 Million | CN¥525.15 Million | ▲ +22.0% |
| 2021 | 1.53x | CN¥728.65 Million | CN¥476.35 Million | CN¥597.17 Million | ▼ -12.7% |
| 2020 | 1.75x | CN¥454.68 Million | CN¥259.54 Million | CN¥404.68 Million | ▼ -16.8% |
| 2019 | 2.11x | CN¥495.18 Million | CN¥235.22 Million | CN¥445.18 Million | ▲ +26.0% |
| 2018 | 1.67x | CN¥518.43 Million | CN¥310.29 Million | CN¥418.43 Million | ▲ +25.2% |
| 2017 | 1.33x | CN¥270.68 Million | CN¥202.76 Million | CN¥260.48 Million | ▼ -15.3% |
| 2016 | 1.58x | CN¥216.08 Million | CN¥137.18 Million | CN¥205.88 Million | ▲ +26.5% |
| 2015 | 1.24x | CN¥139.61 Million | CN¥112.15 Million | CN¥139.61 Million | ▲ +0.6% |
| 2014 | 1.24x | CN¥131.98 Million | CN¥106.72 Million | CN¥131.98 Million | ▲ +1534.2% |
| 2013 | 0.08x | CN¥5.98 Million | CN¥79.01 Million | CN¥5.98 Million | ▼ -80.9% |
| 2012 | 0.40x | CN¥23.68 Million | CN¥59.83 Million | CN¥23.68 Million | — |