H&R Century Union Corp (000892) — Capital Reinvestment Ratio

Latest as of September 2024: 0.04x

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). See 000892 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.15 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check cash flow reinvestment rate of H&R Century Union Corp to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see H&R Century Union Corp (000892) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow