Shenzhen Huaqiang Industry Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.10x

Shenzhen Huaqiang Industry Co Ltd 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 000062 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2024. This chart tracks Shenzhen Huaqiang Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Shenzhen Huaqiang Industry Co Ltd to track the company's year-over-year net asset growth rate.

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

Shenzhen Huaqiang Industry Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Huaqiang Industry Co Ltd.

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