H&R Century Union Corp (000892) — Capital Reinvestment Ratio
H&R Century Union Corp (000892) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥47.15 Million) in capital expenditures (CN¥1.95 Million). Check H&R Century Union Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H&R Century Union Corp Capital Reinvestment Ratio (1998–2023)
This chart tracks H&R Century Union Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 000892 operating cash flow.
Annual Capital Reinvestment Ratio for H&R Century Union Corp (1998–2023)
Year-by-year Capital Reinvestment Ratio for H&R Century Union Corp from 1998 to 2023. See 000892 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CN¥178.85 Million | CN¥2.69 Million | ▲ +1575.4% |
| 2020 | 0.00x | CN¥276.50 Million | CN¥247.85K | ▼ -99.6% |
| 2016 | 0.23x | CN¥40.58 Million | CN¥9.48 Million | ▼ -53.5% |
| 2004 | 0.50x | CN¥139.22 Million | CN¥69.95 Million | ▼ -43.8% |
| 2003 | 0.89x | CN¥88.47 Million | CN¥79.15 Million | ▼ -78.1% |
| 2001 | 4.09x | CN¥96.12 Million | CN¥392.74 Million | ▲ +1186.9% |
| 2000 | 0.32x | CN¥221.23 Million | CN¥70.24 Million | ▼ -51.6% |
| 1998 | 0.66x | CN¥72.75 Million | CN¥47.73 Million | — |