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. See Hangzhou Huaguang Advanced Welding Mater (688379) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Huaguang Advanced Welding Mater.
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. See 688379 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |