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. Check Hangzhou Huaguang Advanced Welding Mater cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688379 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Huaguang Advanced Welding Mater (688379) 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 | — |