Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow Reinvestment Rate
Hangzhou Honghua Digital Technology Stock Company LTD cash flow reinvestment rate. Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Cash Flow Reinvestment Rate of 4.18x as of December 2024, reinvesting CN¥686.88 Million (capex CN¥214.29 Million plus investments CN¥-472.59 Million) from operating cash flow of CN¥164.43 Million. See how financially flexible is Hangzhou Honghua Digital Technology Stoc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Cash flow reinvestment rate of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. Historical reinvestment intensity for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Explore Hangzhou Honghua Digital Technology Stoc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow Reinvestment Rate by Year (2017–2024)
Hangzhou Honghua Digital Technology Stock Company LTD cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Honghua Digital Technology Stock Company LTD. For the full cash flow conversion analysis, see Hangzhou Honghua Digital Technology Stoc (688789) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.18x | CN¥686.88 Million | CN¥164.43 Million | CN¥214.29 Million | ▼ -41.2% |
| 2023 | 7.10x | CN¥1.12 Billion | CN¥157.19 Million | CN¥403.36 Million | ▲ +176.5% |
| 2022 | 2.57x | CN¥460.39 Million | CN¥179.33 Million | CN¥150.81 Million | ▼ -14.8% |
| 2021 | 3.01x | CN¥335.43 Million | CN¥111.36 Million | CN¥122.95 Million | ▲ +215.3% |
| 2020 | 0.96x | CN¥141.23 Million | CN¥147.85 Million | CN¥59.07 Million | ▲ +84.0% |
| 2019 | 0.52x | CN¥55.90 Million | CN¥107.69 Million | CN¥14.38 Million | ▲ +269.6% |
| 2018 | 0.14x | CN¥15.81 Million | CN¥112.60 Million | CN¥15.81 Million | ▲ +156.7% |
| 2017 | 0.05x | CN¥3.98 Million | CN¥72.76 Million | CN¥3.98 Million | — |