Hangzhou Honghua Digital Technology Stock Company LTD (688789) — 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. Check Hangzhou Honghua Digital Technology Stoc (688789) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688789 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Honghua Digital Technology Stoc (688789) total market value.
| 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 | — |