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. See Power HF Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605100 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Power HF Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Power HF Co Ltd. See 605100 FCF to total liabilities ratio 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 | 1.54x | 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 | — |