Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — Cash Flow Reinvestment Rate
Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting CN¥16.47 Million (capex CN¥16.03 Million plus investments CN¥-433.00K) from operating cash flow of CN¥92.96 Million. Explore Hangzhou Huaguang Advanced Welding Mater capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 3 annual periods. Also explore Hangzhou Huaguang Advanced Welding Mater assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2015)
Year-by-year capital reinvestment analysis for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For live market cap and broader valuation context, see 688379 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | CN¥39.01 Million | CN¥38.97 Million | CN¥39.01 Million | ▲ +51.2% |
| 2013 | 0.66x | CN¥20.08 Million | CN¥30.33 Million | CN¥20.08 Million | ▼ -39.1% |
| 2012 | 1.09x | CN¥17.10 Million | CN¥15.72 Million | CN¥17.10 Million | — |