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. See 688622 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688622 operating cash flow.
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. See Guangzhou Hexin Instrument Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |