Chengdu Haoneng Tech Co Ltd (603809) — Cash Flow Reinvestment Rate

Latest as of September 2025: 234.25x

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 cash generation quality of Chengdu Haoneng Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

234.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥366.63 Million
Capex + Investments

Operating Cash Flow

CN¥1.57 Million
CNY

Capital Expenditures

CN¥366.63 Million
CNY

Chengdu Haoneng Tech Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Chengdu Haoneng Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Haoneng Tech Co Ltd.

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. See 603809 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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