Chengdu Haoneng Tech Co Ltd Cash Flow Reinvestment Rate
Chengdu Haoneng Tech Co Ltd 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. See 603809 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Haoneng Tech Co Ltd (2012–2024)
Cash flow reinvestment rate of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. Historical reinvestment intensity for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Explore Chengdu Haoneng Tech Co Ltd (603809) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Haoneng Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Chengdu Haoneng Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Chengdu Haoneng Tech Co Ltd. For the full cash flow conversion analysis, see Chengdu Haoneng Tech Co Ltd operating cash flow efficiency.
| 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 | — |