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. Explore 688622 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688622 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |