Hangzhou Honghua Digital Technology Stock Company LTD (688789) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.18x

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. Explore how much does Hangzhou Honghua Digital Technology Stoc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥686.88 Million
Capex + Investments

Operating Cash Flow

CN¥164.43 Million
CNY

Capital Expenditures

CN¥214.29 Million
CNY

Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Also explore total assets of Hangzhou Honghua Digital Technology Stoc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)

Year-by-year capital reinvestment analysis for Hangzhou Honghua Digital Technology Stock Company LTD. For live market cap and broader valuation context, see how much is Hangzhou Honghua Digital Technology Stoc worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow