Guangzhou Hexin Instrument Co Ltd Cash Flow Reinvestment Rate
Guangzhou Hexin Instrument Co Ltd 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. Explore 688622 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Hexin Instrument Co Ltd (2016–2021)
Cash flow reinvestment rate of Guangzhou Hexin Instrument Co Ltd from 2016 to 2021. Historical reinvestment intensity for Guangzhou Hexin Instrument Co Ltd across 5 annual periods. Explore 688622 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Hexin Instrument Co Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
Guangzhou Hexin Instrument Co Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Guangzhou Hexin Instrument Co Ltd. For the full cash flow conversion analysis, see Guangzhou Hexin Instrument Co Ltd (688622) cash conversion ratio.
| 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 | — |