Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Cash Flow Reinvestment Rate
Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Cash Flow Reinvestment Rate of 3.00x as of December 2024, reinvesting CN¥956.42 Million (capex CN¥602.09 Million plus investments CN¥-354.33 Million) from operating cash flow of CN¥318.46 Million. See Shaanxi Huaqin Technology Industry Co. L (688281) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Shaanxi Huaqin Technology Industry Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688281 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shaanxi Huaqin Technology Industry Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Shaanxi Huaqin Technology Industry Co. Ltd. A. See how financially flexible is Shaanxi Huaqin Technology Industry Co. L 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 | 3.00x | CN¥956.42 Million | CN¥318.46 Million | CN¥602.09 Million | ▼ -64.9% |
| 2023 | 8.57x | CN¥639.34 Million | CN¥74.65 Million | CN¥461.76 Million | ▼ -42.8% |
| 2022 | 14.97x | CN¥2.69 Billion | CN¥179.58 Million | CN¥331.84 Million | ▲ +1864.7% |
| 2021 | 0.76x | CN¥116.22 Million | CN¥152.54 Million | CN¥58.11 Million | — |