Huagong Tech Co Ltd (000988) — Capital Reinvestment Ratio
Huagong Tech Co Ltd (000988) has a Capital Reinvestment Ratio of 0.34x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥421.23 Million) in capital expenditures (CN¥142.23 Million). See Huagong Tech Co Ltd (000988) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huagong Tech Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Huagong Tech Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 000988 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huagong Tech Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Huagong Tech Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Huagong Tech Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | CN¥731.88 Million | CN¥709.79 Million | ▲ +266.2% |
| 2023 | 0.26x | CN¥1.48 Billion | CN¥391.37 Million | ▼ -48.1% |
| 2022 | 0.51x | CN¥579.21 Million | CN¥295.56 Million | ▼ -87.7% |
| 2021 | 4.15x | CN¥86.40 Million | CN¥358.55 Million | ▲ +560.5% |
| 2020 | 0.63x | CN¥374.72 Million | CN¥235.42 Million | ▼ -31.3% |
| 2019 | 0.91x | CN¥413.25 Million | CN¥377.86 Million | ▼ -82.7% |
| 2018 | 5.29x | CN¥46.85 Million | CN¥248.02 Million | ▲ +299.6% |
| 2017 | 1.32x | CN¥98.63 Million | CN¥130.69 Million | ▲ +232.2% |
| 2016 | 0.40x | CN¥294.67 Million | CN¥117.54 Million | ▼ -56.8% |
| 2015 | 0.92x | CN¥203.31 Million | CN¥187.84 Million | ▲ +46.1% |
| 2014 | 0.63x | CN¥179.39 Million | CN¥113.47 Million | ▼ -71.7% |
| 2013 | 2.24x | CN¥88.06 Million | CN¥197.03 Million | ▼ -33.3% |
| 2010 | 3.35x | CN¥70.19 Million | CN¥235.44 Million | ▼ -25.1% |
| 2009 | 4.48x | CN¥21.55 Million | CN¥96.58 Million | ▼ -46.3% |
| 2008 | 8.35x | CN¥15.77 Million | CN¥131.73 Million | ▲ +166.0% |
| 2007 | 3.14x | CN¥18.72 Million | CN¥58.80 Million | ▲ +101.0% |
| 2006 | 1.56x | CN¥21.13 Million | CN¥33.01 Million | ▼ -31.8% |
| 2005 | 2.29x | CN¥21.10 Million | CN¥48.38 Million | ▲ +212.7% |
| 2004 | 0.73x | CN¥23.64 Million | CN¥17.33 Million | ▼ -69.5% |
| 2003 | 2.40x | CN¥22.00 Million | CN¥52.84 Million | ▼ -1.3% |
| 2000 | 2.43x | CN¥12.49 Million | CN¥30.39 Million | — |