CHTC Helon Co Ltd (000677) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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 how much free cash does CHTC Helon Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥25.92 Million
CNY
Capital Expenditures
CN¥4.19 Million
CNY
Data as of
Jun 2025
Most recent filing
CHTC Helon Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks CHTC Helon Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
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 CHTC Helon Co Ltd (000677) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow