Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 20.44x

Hubei Huaqiang High-Tech Co. Ltd. A cash flow reinvestment rate. Hubei Huaqiang High-Tech Co. Ltd. A (688151) has a Cash Flow Reinvestment Rate of 20.44x as of December 2025, reinvesting CN¥743.07 Million (capex CN¥30.73 Million plus investments CN¥712.34 Million) from operating cash flow of CN¥36.35 Million. See Hubei Huaqiang High-Tech Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

20.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥743.07 Million
Capex + Investments

Operating Cash Flow

CN¥36.35 Million
CNY

Capital Expenditures

CN¥30.73 Million
CNY

Cash Flow Reinvestment Rate of Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)

Cash flow reinvestment rate of Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Hubei Huaqiang High-Tech Co. Ltd. A across 3 annual periods. Explore Hubei Huaqiang High-Tech Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)

Hubei Huaqiang High-Tech Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hubei Huaqiang High-Tech Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Huaqiang High-Tech Co. Ltd. A (688151) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 20.44x CN¥743.07 Million CN¥36.35 Million CN¥30.73 Million ▲ +12086.3%
2021 0.17x CN¥79.24 Million CN¥472.43 Million CN¥41.38 Million ▼ -75.8%
2019 0.69x CN¥305.28 Million CN¥440.81 Million CN¥147.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow