HCR Co Ltd Cash Flow Reinvestment Rate
HCR Co Ltd 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. Explore HCR Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCR Co Ltd (2015–2025)
Cash flow reinvestment rate of HCR Co Ltd from 2015 to 2025. Historical reinvestment intensity for HCR Co Ltd across 8 annual periods. Explore HCR Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HCR Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
HCR Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for HCR Co Ltd. For the full cash flow conversion analysis, see 688500 cash flow conversion.
| 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 | — |