Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Reinvestment Rate
Hangzhou Huaguang Advanced Welding Materials Co Ltd 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 debt repayment capacity of Hangzhou Huaguang Advanced Welding Mater to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2015)
Cash flow reinvestment rate of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2015. Historical reinvestment intensity for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 3 annual periods. Explore Hangzhou Huaguang Advanced Welding Mater (688379) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Reinvestment Rate by Year (2012–2015)
Hangzhou Huaguang Advanced Welding Materials Co Ltd cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For the full cash flow conversion analysis, see 688379 cash generation efficiency.
| 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 | — |