Hunan Investment Group Co Ltd (000548) — Capital Reinvestment Ratio
Hunan Investment Group Co Ltd (000548) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.02 Million) in capital expenditures (CN¥2.70 Million). Check 000548 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Investment Group Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Hunan Investment Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 000548 cash flow metrics.
Annual Capital Reinvestment Ratio for Hunan Investment Group Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Hunan Investment Group Co Ltd from 1999 to 2024. See Hunan Investment Group Co Ltd free cash flow 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 | 0.07x | CN¥108.25 Million | CN¥7.35 Million | ▲ +242.7% |
| 2023 | 0.02x | CN¥378.19 Million | CN¥7.50 Million | ▼ -58.5% |
| 2022 | 0.05x | CN¥537.71 Million | CN¥25.69 Million | ▼ -94.4% |
| 2018 | 0.86x | CN¥65.06 Million | CN¥55.75 Million | ▲ +219.7% |
| 2017 | 0.27x | CN¥264.98 Million | CN¥71.03 Million | ▲ +1.2% |
| 2016 | 0.26x | CN¥233.66 Million | CN¥61.87 Million | ▲ +20.8% |
| 2015 | 0.22x | CN¥78.65 Million | CN¥17.24 Million | ▲ +717.6% |
| 2014 | 0.03x | CN¥246.37 Million | CN¥6.61 Million | ▼ -84.1% |
| 2013 | 0.17x | CN¥101.04 Million | CN¥17.02 Million | ▼ -43.7% |
| 2012 | 0.30x | CN¥70.54 Million | CN¥21.09 Million | ▲ +17.6% |
| 2011 | 0.25x | CN¥115.12 Million | CN¥29.27 Million | ▼ -97.1% |
| 2010 | 8.79x | CN¥3.24 Million | CN¥28.46 Million | ▲ +5456.1% |
| 2008 | 0.16x | CN¥101.28 Million | CN¥16.03 Million | ▲ +385.2% |
| 2006 | 0.03x | CN¥650.58 Million | CN¥21.22 Million | ▼ -98.2% |
| 2004 | 1.82x | CN¥27.01 Million | CN¥49.21 Million | ▼ -21.8% |
| 2003 | 2.33x | CN¥57.78 Million | CN¥134.68 Million | ▲ +2840.8% |
| 2002 | 0.08x | CN¥59.52 Million | CN¥4.72 Million | ▼ -99.2% |
| 2001 | 10.56x | CN¥54.09 Million | CN¥570.93 Million | ▲ +1714.1% |
| 2000 | 0.58x | CN¥73.39 Million | CN¥42.70 Million | ▲ +5.4% |
| 1999 | 0.55x | CN¥16.46 Million | CN¥9.09 Million | — |