HeNan Splendor Science & Technology Co Ltd (002296) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

HeNan Splendor Science & Technology Co Ltd (002296) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.90 Million) in capital expenditures (CN¥3.60 Million). See debt-free asset ratio of HeNan Splendor Science & Technology Co L to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.90 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Data as of

Jun 2025
Most recent filing

HeNan Splendor Science & Technology Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks HeNan Splendor Science & Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HeNan Splendor Science & Technology Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for HeNan Splendor Science & Technology Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see HeNan Splendor Science & Technology Co L stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥168.39 Million CN¥13.65 Million ▲ +111.4%
2024 0.04x CN¥150.39 Million CN¥5.76 Million ▼ -19.8%
2023 0.05x CN¥173.37 Million CN¥8.29 Million ▼ -85.0%
2022 0.32x CN¥117.51 Million CN¥37.35 Million ▲ +23.1%
2021 0.26x CN¥260.56 Million CN¥67.25 Million ▼ -65.1%
2020 0.74x CN¥147.56 Million CN¥109.09 Million ▲ +49.2%
2019 0.50x CN¥230.70 Million CN¥114.33 Million ▼ -86.8%
2018 3.75x CN¥16.50 Million CN¥61.96 Million ▲ +509.3%
2017 0.62x CN¥59.72 Million CN¥36.80 Million ▲ +206.8%
2016 0.20x CN¥136.57 Million CN¥27.43 Million ▼ -69.0%
2015 0.65x CN¥94.73 Million CN¥61.33 Million ▲ +27.0%
2014 0.51x CN¥44.95 Million CN¥22.92 Million ▲ +481.1%
2013 0.09x CN¥66.05 Million CN¥5.80 Million ▼ -95.1%
2012 1.78x CN¥26.20 Million CN¥46.53 Million ▲ +30.4%
2010 1.36x CN¥19.34 Million CN¥26.33 Million ▲ +119.1%
2009 0.62x CN¥36.13 Million CN¥22.46 Million ▼ -17.2%
2008 0.75x CN¥20.38 Million CN¥15.30 Million ▲ +6.9%
2007 0.70x CN¥18.42 Million CN¥12.95 Million ▲ +235.9%
2006 0.21x CN¥39.95 Million CN¥8.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow