Power HF Co Ltd (605100) — 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. Check 605100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power HF Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Power HF Co Ltd across 7 annual periods. Explore 605100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Power HF Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Power HF Co Ltd. For live market cap and broader valuation context, see Power HF Co Ltd (605100) total market value.
| 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 | — |