Hunan Investment Group Co Ltd (000548) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See 000548 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.02 Million
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000548 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hunan Investment Group Co Ltd (000548) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow