Shenzhen Huaqiang Industry Co Ltd (000062) — Capital Reinvestment Ratio

Latest as of March 2025: 0.10x

Shenzhen Huaqiang Industry Co Ltd (000062) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥873.88 Million) in capital expenditures (CN¥90.68 Million). See 000062 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥873.88 Million
CNY

Capital Expenditures

CN¥90.68 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Huaqiang Industry Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shenzhen Huaqiang Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 000062 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Huaqiang Industry Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Huaqiang Industry Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shenzhen Huaqiang Industry Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.05x CN¥1.44 Billion CN¥74.45 Million ▼ -63.0%
2022 0.14x CN¥2.28 Billion CN¥317.28 Million ▲ +68.8%
2019 0.08x CN¥694.56 Million CN¥57.35 Million ▼ -18.2%
2017 0.10x CN¥430.62 Million CN¥43.46 Million ▼ -77.5%
2015 0.45x CN¥161.63 Million CN¥72.56 Million ▲ +277.7%
2014 0.12x CN¥248.09 Million CN¥29.49 Million ▲ +417.7%
2013 0.02x CN¥1.05 Billion CN¥24.02 Million ▼ -87.8%
2012 0.19x CN¥131.86 Million CN¥24.87 Million ▲ +196.5%
2009 0.06x CN¥334.54 Million CN¥21.29 Million ▲ +106.3%
2008 0.03x CN¥446.68 Million CN¥13.78 Million ▼ -91.8%
2007 0.38x CN¥94.93 Million CN¥35.79 Million ▼ -83.5%
2006 2.28x CN¥20.77 Million CN¥47.36 Million ▲ +2484.8%
2004 0.09x CN¥184.79 Million CN¥16.30 Million ▼ -73.8%
2003 0.34x CN¥42.03 Million CN¥14.17 Million ▲ +155.5%
2001 0.13x CN¥65.65 Million CN¥8.66 Million ▼ -1.1%
2000 0.13x CN¥166.58 Million CN¥22.23 Million ▼ -60.7%
1999 0.34x CN¥95.04 Million CN¥32.29 Million ▼ -49.1%
1998 0.67x CN¥144.05 Million CN¥96.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow