Guangzhou Hexin Instrument Co Ltd (688622) — Cash Flow Reinvestment Rate
Guangzhou Hexin Instrument Co Ltd (688622) has a Cash Flow Reinvestment Rate of 17.62x as of December 2021, reinvesting CN¥263.01 Million (capex CN¥132.18 Million plus investments CN¥-130.82 Million) from operating cash flow of CN¥14.93 Million. Check Guangzhou Hexin Instrument Co Ltd (688622) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Hexin Instrument Co Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Guangzhou Hexin Instrument Co Ltd across 5 annual periods. Explore Guangzhou Hexin Instrument Co Ltd (688622) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Hexin Instrument Co Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Guangzhou Hexin Instrument Co Ltd. For live market cap and broader valuation context, see 688622 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 17.62x | CN¥263.01 Million | CN¥14.93 Million | CN¥132.18 Million | ▲ +665.1% |
| 2020 | 2.30x | CN¥147.57 Million | CN¥64.09 Million | CN¥68.81 Million | ▲ +89.2% |
| 2019 | 1.22x | CN¥94.81 Million | CN¥77.90 Million | CN¥47.38 Million | ▼ -47.6% |
| 2018 | 2.32x | CN¥11.43 Million | CN¥4.92 Million | CN¥11.43 Million | ▲ +735.7% |
| 2016 | 0.28x | CN¥5.01 Million | CN¥18.04 Million | CN¥5.01 Million | — |