H&R Century Union Corp Capital Reinvestment Ratio
H&R Century Union Corp 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). See cash generation quality of H&R Century Union Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of H&R Century Union Corp (1998–2023)
Capital reinvestment ratio of H&R Century Union Corp from 1998 to 2023. This chart tracks H&R Century Union Corp's Capital Reinvestment Ratio across 8 annual periods. See financial agility of H&R Century Union Corp to measure the company's free cash flow as a share of total liabilities.
H&R Century Union Corp Capital Reinvestment Ratio by Year (1998–2023)
H&R Century Union Corp capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see cash flow conversion of H&R Century Union Corp.
| 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 | — |