Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.50 Million) in capital expenditures (CN¥4.81 Million). Check how tangible is Hunan Zhenghong Science and Technology D's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.50 Million
CNY

Capital Expenditures

CN¥4.81 Million
CNY

Data as of

Jun 2025
Most recent filing

Hunan Zhenghong Science and Technology Develop Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Hunan Zhenghong Science and Technology Develop Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Zhenghong Science and Technology D.

Annual Capital Reinvestment Ratio for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Hunan Zhenghong Science and Technology Develop Co Ltd from 1998 to 2024. See Hunan Zhenghong Science and Technology D (000702) 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
2024 1.38x CN¥10.80 Million CN¥14.85 Million ▲ +162.6%
2023 0.52x CN¥60.89 Million CN¥31.88 Million ▼ -3.5%
2019 0.54x CN¥92.05 Million CN¥49.96 Million ▼ -86.4%
2018 3.99x CN¥10.88 Million CN¥43.36 Million ▲ +747.3%
2016 0.47x CN¥63.43 Million CN¥29.83 Million ▼ -74.6%
2015 1.85x CN¥7.34 Million CN¥13.59 Million ▼ -14.3%
2014 2.16x CN¥5.65 Million CN¥12.22 Million ▲ +554.9%
2013 0.33x CN¥34.92 Million CN¥11.53 Million ▲ +65.8%
2012 0.20x CN¥101.20 Million CN¥20.15 Million ▲ +22.4%
2010 0.16x CN¥70.03 Million CN¥11.39 Million ▼ -92.0%
2009 2.04x CN¥11.14 Million CN¥22.69 Million ▲ +479.2%
2008 0.35x CN¥75.67 Million CN¥26.63 Million ▼ -13.9%
2007 0.41x CN¥44.95 Million CN¥18.36 Million ▲ +3.4%
2006 0.40x CN¥138.40 Million CN¥54.67 Million ▼ -44.0%
2005 0.71x CN¥144.25 Million CN¥101.73 Million ▼ -20.7%
2003 0.89x CN¥117.30 Million CN¥104.37 Million ▼ -88.1%
2002 7.45x CN¥8.88 Million CN¥66.17 Million ▲ +1739.0%
2001 0.41x CN¥73.26 Million CN¥29.68 Million ▲ +60.1%
2000 0.25x CN¥54.28 Million CN¥13.74 Million ▼ -71.4%
1999 0.88x CN¥108.77 Million CN¥96.23 Million ▲ +667.0%
1998 0.12x CN¥125.84 Million CN¥14.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow