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. Explore how much does Power HF Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Power HF Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |