Shenzhen Huaqiang Industry Co Ltd (000062) — Capital Reinvestment Ratio
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). Check tangible equity quality of Shenzhen Huaqiang Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Huaqiang Industry Co Ltd generate cash.
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. See 000062 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |