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. Explore 603809 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chengdu Haoneng Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Chengdu Haoneng Tech Co Ltd stock valuation.
| 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 | — |