Hi-Trend Tech(Shanghai)Co Ltd Cash Flow Reinvestment Rate
Hi-Trend Tech(Shanghai)Co Ltd cash flow reinvestment rate. Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Cash Flow Reinvestment Rate of 2.69x as of December 2024, reinvesting CN¥272.43 Million (capex CN¥15.88 Million plus investments CN¥256.55 Million) from operating cash flow of CN¥101.17 Million. Explore 688391 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Cash flow reinvestment rate of Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. Historical reinvestment intensity for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. Explore 688391 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hi-Trend Tech(Shanghai)Co Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Hi-Trend Tech(Shanghai)Co Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Hi-Trend Tech(Shanghai)Co Ltd. For the full cash flow conversion analysis, see Hi-Trend Tech(Shanghai)Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.69x | CN¥272.43 Million | CN¥101.17 Million | CN¥15.88 Million | ▼ -47.4% |
| 2023 | 5.12x | CN¥234.57 Million | CN¥45.84 Million | CN¥11.30 Million | ▼ -58.4% |
| 2022 | 12.30x | CN¥1.27 Billion | CN¥103.16 Million | CN¥121.85 Million | ▲ +1132.8% |
| 2021 | 1.00x | CN¥192.37 Million | CN¥192.74 Million | CN¥77.68 Million | ▲ +3.3% |
| 2020 | 0.97x | CN¥24.05 Million | CN¥24.89 Million | CN¥4.64 Million | — |