Hefei Urban Construction Development Co Ltd (002208) — Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

Hefei Urban Construction Development Co Ltd (002208) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥96.75 Million) in capital expenditures (CN¥60.31 Million). Check Hefei Urban Construction Development Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.75 Million
CNY

Capital Expenditures

CN¥60.31 Million
CNY

Data as of

Jun 2025
Most recent filing

Hefei Urban Construction Development Co Ltd Capital Reinvestment Ratio (2005–2023)

This chart tracks Hefei Urban Construction Development Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 002208 cash flow metrics.

Annual Capital Reinvestment Ratio for Hefei Urban Construction Development Co Ltd (2005–2023)

Year-by-year Capital Reinvestment Ratio for Hefei Urban Construction Development Co Ltd from 2005 to 2023. See 002208 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.01x CN¥1.08 Billion CN¥14.47 Million ▼ -95.6%
2020 0.30x CN¥76.12 Million CN¥22.99 Million ▲ +785.3%
2019 0.03x CN¥521.14 Million CN¥17.78 Million ▲ +8147.5%
2018 0.00x CN¥1.23 Billion CN¥509.21K ▼ -86.9%
2015 0.00x CN¥484.13 Million CN¥1.53 Million ▼ -31.2%
2013 0.00x CN¥347.50 Million CN¥1.59 Million ▼ -63.6%
2011 0.01x CN¥98.09 Million CN¥1.23 Million ▲ +61.1%
2009 0.01x CN¥142.83 Million CN¥1.12 Million ▼ -72.2%
2006 0.03x CN¥41.66 Million CN¥1.17 Million ▲ +1271.8%
2005 0.00x CN¥132.55 Million CN¥270.94K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow