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. Check Shaanxi Huaqin Technology Industry Co. L (688281) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shaanxi Huaqin Technology Industry Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shaanxi Huaqin Technology Industry Co. L market capitalisation.
| 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 | — |