Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow Reinvestment Rate
Shaanxi Huaqin Technology Industry Co. Ltd. A 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 financial flexibility index of Shaanxi Huaqin Technology Industry Co. L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Huaqin Technology Industry Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Shaanxi Huaqin Technology Industry Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Shaanxi Huaqin Technology Industry Co. Ltd. A across 4 annual periods. Explore Shaanxi Huaqin Technology Industry Co. L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Shaanxi Huaqin Technology Industry Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Huaqin Technology Industry Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Huaqin Technology Industry Co. L.
| 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 | — |