CHTC Helon Co Ltd Capital Reinvestment Ratio
CHTC Helon Co Ltd capital reinvestment ratio. CHTC Helon Co Ltd (000677) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥25.92 Million) in capital expenditures (CN¥4.19 Million). Check how aggressively does CHTC Helon Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHTC Helon Co Ltd (2000–2025)
Capital reinvestment ratio of CHTC Helon Co Ltd from 2000 to 2025. This chart tracks CHTC Helon Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 000677 shareholders equity momentum to track the company's year-over-year net asset growth rate.
CHTC Helon Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
CHTC Helon Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CHTC Helon Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥100.16 Million | CN¥96.87 Million | ▲ +293.8% |
| 2024 | 0.25x | CN¥175.71 Million | CN¥43.15 Million | ▲ +960.8% |
| 2023 | 0.02x | CN¥103.35 Million | CN¥2.39 Million | ▼ -62.6% |
| 2022 | 0.06x | CN¥97.70 Million | CN¥6.04 Million | ▼ -56.6% |
| 2021 | 0.14x | CN¥81.40 Million | CN¥11.61 Million | ▲ +144.5% |
| 2020 | 0.06x | CN¥48.64 Million | CN¥2.84 Million | ▲ +9.0% |
| 2019 | 0.05x | CN¥81.22 Million | CN¥4.35 Million | ▼ -91.9% |
| 2018 | 0.66x | CN¥62.55 Million | CN¥41.32 Million | ▼ -99.0% |
| 2017 | 65.74x | CN¥1.22 Million | CN¥80.21 Million | ▲ +2613.4% |
| 2016 | 2.42x | CN¥2.73 Million | CN¥6.62 Million | ▲ +84.8% |
| 2015 | 1.31x | CN¥71.87 Million | CN¥94.25 Million | ▼ -25.9% |
| 2014 | 1.77x | CN¥43.46 Million | CN¥76.88 Million | ▲ +15.1% |
| 2013 | 1.54x | CN¥51.00 Million | CN¥78.36 Million | ▼ -81.2% |
| 2010 | 8.19x | CN¥68.49 Million | CN¥561.20 Million | ▲ +173.1% |
| 2009 | 3.00x | CN¥217.14 Million | CN¥651.49 Million | ▼ -64.4% |
| 2008 | 8.43x | CN¥145.73 Million | CN¥1.23 Billion | ▲ +469.9% |
| 2007 | 1.48x | CN¥334.41 Million | CN¥494.69 Million | ▼ -76.6% |
| 2006 | 6.31x | CN¥48.53 Million | CN¥306.13 Million | ▲ +230.4% |
| 2005 | 1.91x | CN¥253.39 Million | CN¥483.75 Million | ▲ +11.7% |
| 2004 | 1.71x | CN¥329.08 Million | CN¥562.67 Million | ▼ -54.8% |
| 2003 | 3.78x | CN¥48.92 Million | CN¥184.96 Million | ▼ -6.9% |
| 2002 | 4.06x | CN¥60.20 Million | CN¥244.49 Million | ▼ -15.4% |
| 2001 | 4.80x | CN¥49.29 Million | CN¥236.74 Million | ▼ -48.4% |
| 2000 | 9.31x | CN¥1.01 Million | CN¥9.44 Million | — |