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. See 688789 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Honghua Digital Technology Stoc generate cash.
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. See Hangzhou Honghua Digital Technology Stoc (688789) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |