Huagong Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.34x

Huagong Tech Co Ltd 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). Check Huagong Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥421.23 Million
CNY

Capital Expenditures

CN¥142.23 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Huagong Tech Co Ltd (2000–2024)

Capital reinvestment ratio of Huagong Tech Co Ltd from 2000 to 2024. This chart tracks Huagong Tech Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Huagong Tech Co Ltd (000988) equity growth momentum to track the company's year-over-year net asset growth rate.

Huagong Tech Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Huagong Tech Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Huagong Tech Co Ltd.

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