CHTC Helon Co Ltd (000677) — 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). See CHTC Helon Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHTC Helon Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks CHTC Helon Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 000677 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CHTC Helon Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for CHTC Helon Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see market cap of CHTC Helon Co Ltd.
| 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 | — |