HCR Co Ltd (688500) — Cash Flow Reinvestment Rate
HCR Co Ltd (688500) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥316.68K (capex CN¥316.68K ) from operating cash flow of CN¥909.47K. See how much free cash does HCR Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCR Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for HCR Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see HCR Co Ltd (688500) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for HCR Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for HCR Co Ltd. See HCR Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 3.47x | CN¥89.53 Million | CN¥25.78 Million | CN¥2.85 Million | ▼ -68.3% |
| 2023 | 10.96x | CN¥139.04 Million | CN¥12.68 Million | CN¥30.08 Million | ▼ -16.0% |
| 2020 | 13.05x | CN¥453.64 Million | CN¥34.77 Million | CN¥3.64 Million | ▼ -79.3% |
| 2019 | 63.14x | CN¥459.10 Million | CN¥7.27 Million | CN¥9.10 Million | ▲ +30.6% |
| 2018 | 48.36x | CN¥450.40 Million | CN¥9.31 Million | CN¥401.38K | ▲ +10.5% |
| 2017 | 43.78x | CN¥450.98 Million | CN¥10.30 Million | CN¥977.81K | ▲ +128877.4% |
| 2016 | 0.03x | CN¥333.29K | CN¥9.82 Million | CN¥333.29K | ▼ -54.7% |
| 2015 | 0.07x | CN¥1.03 Million | CN¥13.81 Million | CN¥1.03 Million | — |