ChengDu Hi-Tech Development Co Ltd (000628) — Capital Reinvestment Ratio
ChengDu Hi-Tech Development Co Ltd (000628) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.96 Million) in capital expenditures (CN¥16.43 Million). Check tangible net worth ratio of ChengDu Hi-Tech Development Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ChengDu Hi-Tech Development Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks ChengDu Hi-Tech Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ChengDu Hi-Tech Development Co Ltd (000628) cash flow conversion.
Annual Capital Reinvestment Ratio for ChengDu Hi-Tech Development Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for ChengDu Hi-Tech Development Co Ltd from 1998 to 2022. See ChengDu Hi-Tech Development Co Ltd (000628) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | CN¥139.66 Million | CN¥56.57 Million | ▲ +192.9% |
| 2021 | 0.14x | CN¥458.90 Million | CN¥63.47 Million | ▲ +73.0% |
| 2020 | 0.08x | CN¥160.28 Million | CN¥12.81 Million | ▼ -8.5% |
| 2017 | 0.09x | CN¥112.99 Million | CN¥9.87 Million | ▼ -87.4% |
| 2016 | 0.69x | CN¥64.01 Million | CN¥44.47 Million | ▲ +1083.6% |
| 2014 | 0.06x | CN¥150.67 Million | CN¥8.84 Million | ▼ -75.2% |
| 2013 | 0.24x | CN¥134.63 Million | CN¥31.91 Million | ▲ +115.9% |
| 2012 | 0.11x | CN¥131.87 Million | CN¥14.48 Million | ▲ +48.6% |
| 2011 | 0.07x | CN¥138.38 Million | CN¥10.22 Million | ▲ +7.0% |
| 2010 | 0.07x | CN¥151.66 Million | CN¥10.47 Million | ▲ +28.0% |
| 2009 | 0.05x | CN¥172.68 Million | CN¥9.31 Million | ▼ -48.0% |
| 2008 | 0.10x | CN¥237.48 Million | CN¥24.64 Million | ▼ -25.3% |
| 2007 | 0.14x | CN¥117.20 Million | CN¥16.27 Million | ▲ +8.2% |
| 2006 | 0.13x | CN¥238.54 Million | CN¥30.60 Million | ▼ -90.4% |
| 2005 | 1.34x | CN¥23.13 Million | CN¥30.88 Million | ▲ +1227.2% |
| 2004 | 0.10x | CN¥160.83 Million | CN¥16.18 Million | ▼ -43.2% |
| 2001 | 0.18x | CN¥121.80 Million | CN¥21.57 Million | ▼ -97.0% |
| 2000 | 6.00x | CN¥6.78 Million | CN¥40.71 Million | ▼ -79.2% |
| 1998 | 28.83x | CN¥1.14 Million | CN¥32.91 Million | — |