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). Check 000988 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Huagong Tech Co Ltd (000988) cash flow conversion.
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. See Huagong Tech Co Ltd (000988) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |