Power HF Co Ltd Cash Flow Reinvestment Rate
Power HF Co Ltd cash flow reinvestment rate. Power HF Co Ltd (605100) has a Cash Flow Reinvestment Rate of 0.25x as of June 2020, reinvesting CN¥27.52 Million (capex CN¥27.52 Million ) from operating cash flow of CN¥109.49 Million. Explore 605100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power HF Co Ltd (2017–2024)
Cash flow reinvestment rate of Power HF Co Ltd from 2017 to 2024. Historical reinvestment intensity for Power HF Co Ltd across 7 annual periods. Explore how much does Power HF Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Power HF Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Power HF Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Power HF Co Ltd. For the full cash flow conversion analysis, see 605100 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | CN¥404.82 Million | CN¥263.54 Million | CN¥115.74 Million | ▼ -29.5% |
| 2022 | 2.18x | CN¥632.46 Million | CN¥290.40 Million | CN¥104.33 Million | ▲ +37.0% |
| 2021 | 1.59x | CN¥495.36 Million | CN¥311.51 Million | CN¥312.38 Million | ▼ -22.2% |
| 2020 | 2.04x | CN¥463.81 Million | CN¥226.95 Million | CN¥122.33 Million | ▼ -14.0% |
| 2019 | 2.38x | CN¥289.34 Million | CN¥121.73 Million | CN¥144.79 Million | ▲ +133.6% |
| 2018 | 1.02x | CN¥161.30 Million | CN¥158.52 Million | CN¥161.30 Million | ▼ -33.4% |
| 2017 | 1.53x | CN¥55.90 Million | CN¥36.58 Million | CN¥55.90 Million | — |