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. Explore 688281 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688281 total assets for the complete picture of this company's asset base.
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 | — |