Huagong Tech Co Ltd (000988) — Capital Reinvestment Ratio
Latest as of September 2023:
0.34x
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 000988 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Huagong Tech Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Huagong Tech Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow